Current NAV
₹299.7179
▲ 0.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.01% | Absolute |
| 3 Months | +1.24% | Absolute |
| 6 Months | +5.82% | Absolute |
| 1 Year | +12.28% | CAGR |
| 3 Years | +15.77% | CAGR |
| 5 Years | +13.54% | CAGR |
SBI BSE 100 ETF is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹299.7179 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.28% (CAGR). The 5-year annualized return stands at +13.54%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →