SBI Mutual FundIndex: Large & BroadRegular plan, idcw

SBI BSE 100 ETF

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NAV: ₹279.18; —11 Sept 2026
AUM (₹ Cr): 9; Average, April - June 2026
Expense ratio: 0.16%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: -3.3%-0.6%; Benchmark -2.7%
3Y CAGR: 8.1%-0.6%; Benchmark 8.7%
5Y CAGR: 8.5%-0.2%; Benchmark 8.8%

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SBI BSE 100 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.8%	+0.6%	+4.0%	-7.4%	-3.3%	+8.1%	+8.5%	+11.6%	+10.8%
BSE 100 TRI	—	—	—	—	-2.7%	8.7%	8.8%	12.1%	11.2%
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	-0.6%	-0.6%	-0.2%	-0.5%	-0.4%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Equity · Index: Large & Broad
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE 100 TRI
Launch date: 25 Mar 2015 (11.5 years)
Structure: Open Ended · ETF
Plans and options: Regular IDCW
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular IDCW: INF200KA1572
Scheme code: 134014

NAV and returns as of 11 Sept 2026; returns are for the regular plan, idcw option, before entry or exit costs. Not investment advice.

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