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Fund Overview of SBI Bse 100 Etf-idcw
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₹9.5 CrAUM
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₹281.48NAV
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0.17%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Bse 100 Etf-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.77% | NA | 2.02% |
| 6 Months | -2.67% | NA | 10.55% |
| 1 Year | -2.54% | -2.54% | -1.10% |
| 2 Years | 0.46% | 0.23% | 17.47% |
| 3 Years | 30.90% | 9.39% | 15.47% |
| 5 Years | 65.83% | 10.65% | 19.14% |
| 7 Years | 140.91% | 13.38% | NA |
| 10 Years | 223.77% | 12.47% | 12.83% |
Asset Allocation
equities
99.70%other assets or cash equivalents
0.30%SBI Bse 100 Etf-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 18 Mar 2015, the fund aims long term investment. Investment in securities covered by S&P BSE 100 Index. It manages assets worth ₹9.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.17%. Fund Manager Manager EducationAbout SBI Bse 100 Etf-idcw
The portfolio allocation consists of 99.70% in equities, 0.30% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of -2.54% in the last year, a total return since inception of 11.25%.
Long-term investors often analyze the best sip plan before they plan disciplined financial goals.
Key Metrics of SBI Bse 100 Etf-idcw
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Standard Deviation14.36%
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Mean10.82%
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Sharpe Ratio0.35%
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Alpha-0.15%
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Beta1.00%
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Sortino Ratio0.45%
Fund Details
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Compare SBI Bse 100 Etf-idcw with other mutual funds in the same category
SBI Bse 100 Etf-idcw
Nippon India Large Cap Fund Direct-growth
Nippon India Large Cap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-growth  |
₹53,227 | -1.69% | -0.43% | -1.97% | 12.36% | 15.51% |
| Nippon India Large Cap Fund Direct-idcw |
₹53,227 | -1.69% | -0.43% | -1.97% | 12.36% | 15.51% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | -0.48% | 3.09% | 3.33% | 17.91% | 15.38% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | -0.48% | 3.09% | 3.30% | 17.87% | 15.38% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹119 | -0.49% | 3.06% | 3.21% | 17.72% | 15.18% |
| Nippon India Large Cap Fund-growth |
₹53,227 | -1.75% | -0.62% | -2.76% | 11.41% | 14.54% |
| Nippon India Large Cap Fund-idcw |
₹53,227 | -1.75% | -0.62% | -2.76% | 11.41% | 14.54% |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹2,269 | -0.31% | 2.95% | 6.25% | 18.40% | 13.63% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹105 | -0.31% | 2.92% | 6.19% | 18.39% | 13.62% |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹2,659 | -0.30% | 2.79% | 6.10% | 18.32% | 13.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Nifty 50 Etf-idcw
|
₹210,090 | -0.88% | 0.09% | -4.44% | -4.09% | 7.72% |
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SBI Bse Sensex Etf
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₹119,444 | -1.03% | -0.15% | -6.06% | -6.48% | 5.83% |
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SBI Large Cap Direct Plan-growth
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₹55,064 | -1.94% | 1.33% | -0.78% | 0.04% | 9.69% |
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SBI Large Cap Fund-growth
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₹55,064 | -1.99% | 1.17% | -1.11% | -0.63% | 8.94% |
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SBI Large Cap Fund-idcw
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₹55,064 | -1.99% | 1.17% | -1.11% | -0.63% | 8.94% |
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SBI Large Cap Direct Plan-idcw
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₹55,064 | -1.94% | 1.33% | -0.78% | 0.04% | 9.69% |
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SBI Nifty Index Direct Plan-growth
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₹13,646 | -0.90% | 0.03% | -4.56% | -4.30% | 7.50% |
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SBI Nifty Index Fund-growth
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₹13,646 | -0.92% | -0.02% | -4.66% | -4.50% | 7.23% |
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SBI Nifty Index Direct Plan-idcw
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₹13,646 | -0.90% | 0.03% | -4.56% | -4.30% | 7.50% |
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SBI Nifty Index Fund-idcw
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₹13,646 | -0.92% | -0.02% | -4.66% | -4.50% | 7.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹210,090 | ₹255.81 | 7.72% | 9.64% | 12.01% |
| SBI Bse Sensex Etf |
₹119,444 | ₹847.61 | 5.83% | 8.73% | 11.82% |
| ICICI Prudential Large Cap Fund-growth |
₹79,421 | ₹107.21 | 11.73% | 12.75% | 13.09% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | ₹118.38 | 12.35% | 13.40% | 13.88% |
| ICICI Prudential Large Cap Fund-idcw |
₹79,421 | ₹28.90 | 11.73% | 12.75% | 13.09% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹79,421 | ₹59.89 | 12.35% | 13.40% | 13.88% |
| UTI Nifty 50 Etf |
₹70,931 | ₹263.42 | 7.74% | 9.65% | 12.03% |
| Nippon India Etf Nifty 50 Bees |
₹64,785 | ₹270.68 | 7.74% | 9.66% | 12.00% |
| UTI Bse Sensex Etf-idcw |
₹55,168 | ₹842.58 | 5.84% | 8.74% | 11.85% |
| SBI Large Cap Fund-growth |
₹55,064 | ₹92.31 | 8.94% | 10.42% | 11.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.40% | ₹1.06 Cr |
| Hdfc Bank Ltd | Financial | 11.00% | ₹1.05 Cr |
| Hdfc Bank Ltd | Financial | 10.28% | ₹1.04 Cr |
| Hdfc Bank Ltd | Financial | 10.31% | ₹1.03 Cr |
| Hdfc Bank Ltd | Financial | 10.31% | ₹1.03 Cr |
| Hdfc Bank Ltd | Financial | 10.39% | ₹0.99 Cr |
| Hdfc Bank Ltd | Financial | 9.93% | ₹0.98 Cr |
| Hdfc Bank Ltd | Financial | 9.52% | ₹0.93 Cr |
| Hdfc Bank Ltd | Financial | 8.83% | ₹0.83 Cr |
| Hdfc Bank Ltd | Financial | 8.83% | ₹0.83 Cr |
| Hdfc Bank Ltd | Financial | 8.83% | ₹0.83 Cr |
| Hdfc Bank Ltd | Financial | 8.83% | ₹0.83 Cr |
| Hdfc Bank Ltd | Financial | 8.64% | ₹0.81 Cr |
| Hdfc Bank Ltd | Financial | 8.45% | ₹0.79 Cr |
| Hdfc Bank Ltd | Financial | 8.87% | ₹0.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.22% | ₹0.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.23% | ₹0.73 Cr |
| Icici Bank Ltd | Financial | 7.59% | ₹0.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.93% | ₹0.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.93% | ₹0.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹99.33 | 12.36% | 15.51% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.51 | 12.36% | 15.51% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.94 | 17.91% | 15.38% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹932.16 | 17.87% | 15.38% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.00 | 17.72% | 15.18% | - |
| Nippon India Large Cap Fund-growth |
₹88.32 | 11.41% | 14.54% | - |
| Nippon India Large Cap Fund-idcw |
₹25.82 | 11.41% | 14.54% | - |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹77.41 | 18.40% | 13.63% | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹75.47 | 18.39% | 13.62% | - |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹75.63 | 18.32% | 13.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Bse 100 Etf-idcw
What is the current AUM of SBI Bse 100 Etf-idcw?
As of Tue Jun 30, 2026, SBI Bse 100 Etf-idcw manages assets worth ₹9.5 crore
How has SBI Bse 100 Etf-idcw performed recently?
- 3 Months: 0.77%
- 6 Months: -2.67%
What is the long-term performance of SBI Bse 100 Etf-idcw?
- 3 Years CAGR: 9.39%
- 5 Years CAGR: 10.65%
- Since Inception: 11.25%
What is the portfolio composition of SBI Bse 100 Etf-idcw?
Equity: 99.70%, Others: 0.30%.
Who manages SBI Bse 100 Etf-idcw?
SBI Bse 100 Etf-idcw is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Bse 100 Etf-idcw?
Large Cap: 90.34%, Mid Cap: 9.66%.
Which are the top companies SBI Bse 100 Etf-idcw has invested in?
- HDFC Bank Ltd – 10.40% of the fund's portfolio
- HDFC Bank Ltd – 11.00% of the fund's portfolio
- HDFC Bank Ltd – 10.28% of the fund's portfolio
- HDFC Bank Ltd – 10.31% of the fund's portfolio
- HDFC Bank Ltd – 10.31% of the fund's portfolio
Which are the major sectors SBI Bse 100 Etf-idcw focuses on?
- Financial – 151.01% of the fund's portfolio
- Energy & Utilities – 28.31% of the fund's portfolio
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Past performance may not be indicative of future results.
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