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SBI BSE 100 ETF

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Fund info
NAV (as on 2025-07-18)
288.09 -0.55%
AUM (Fund Size)
103
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹995.57
-0.44 %
Two Week 2025-07-03 ₹1,000.00 ₹985.87
-1.41 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.40
1.14 %
Three Months 2025-04-21 ₹3,000.00 ₹3,060.05
2.00 %
Six Months 2025-01-20 ₹6,000.00 ₹6,322.30
5.37 %
One Year 2024-07-18 ₹12,000.00 ₹12,508.46
4.24 %
Three Year 2022-07-19 ₹36,000.00 ₹45,190.67
25.53 %
Five Year 2020-07-20 ₹60,000.00 ₹88,807.02
48.01 %
Ten Year 2015-07-21 ₹120,000.00 ₹263,002.97
119.17 %
Since Inception 2015-03-20 ₹126,000.00 ₹278,920.00
121.37 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 54%
Debt 0%
Others 0%

Sectors Holding in SBI BSE 100 ETF

Banks
23%
Petroleum Products
6%
IT - Software
7%
Telecom - Services
3%
Construction
3%
Diversified FMCG
3%
Automobiles
3%
Finance
1%
Pharmaceuticals & Biotechnology
1%
Retailing
1%
Power
1%
Consumer Durables
1%
Aerospace & Defense
1%
Ferrous Metals
0%
Cement & Cement Products
0%
Transport Infrastructure
0%
Transport Services
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Insurance
0%
Healthcare Services
0%
Electrical Equipment
0%
Diversified Metals
0%
Agricultural Food & Other Products
0%
Leisure Services
0%
Metals & Minerals Trading
0%
Beverages
0%
Financial Technology (Fintech)
0%
Realty
0%
Gas
0%
Personal Products
0%
Capital Markets
0%
Chemicals & Petrochemicals
0%
Auto Components
0%
Industrial Products
0%
Other
0%

Companies Holding in SBI BSE 100 ETF

HDFC Bank Ltd.
10.64%
ICICI Bank Ltd.
7.44%
Reliance Industries Ltd.
6.95%
Infosys Ltd.
4.03%
Bharti Airtel Ltd.
3.60%
Larsen & Toubro Ltd.
3.10%
ITC Ltd.
2.80%
Tata Consultancy Services Ltd.
2.54%
Axis Bank Ltd.
2.45%
State Bank Of India
2.25%
Kotak Mahindra Bank Ltd.
2.21%
Mahindra & Mahindra Ltd.
1.90%
Bajaj Finance Ltd.
1.72%
Hindustan Unilever Ltd.
1.52%
Sun Pharmaceutical Industries Ltd.
1.31%
HCL Technologies Ltd.
1.25%
Eternal Ltd.
1.20%
Maruti Suzuki India Ltd.
1.18%
NTPC Ltd.
1.15%
Tata Motors Ltd.
1.09%
Titan Company Ltd.
1.05%
Bharat Electronics Ltd.
1.00%
Tata Steel Ltd.
0.96%
Power Grid Corporation Of India Ltd.
0.95%
Ultratech Cement Ltd.
0.93%
Trent Ltd.
0.90%
Bajaj Finserv Ltd.
0.79%
Adani Ports And Special Economic Zone Ltd.
0.76%
Interglobe Aviation Ltd.
0.76%
Asian Paints Ltd.
0.74%
Tech Mahindra Ltd.
0.72%
Grasim Industries Ltd.
0.70%
Bajaj Auto Ltd.
0.70%
JSW Steel Ltd.
0.69%
Jio Financial Services Ltd.
0.68%
Oil & Natural Gas Corporation Ltd.
0.67%
Hindustan Aeronautics Ltd.
0.67%
Hindalco Industries Ltd.
0.66%
Coal India Ltd.
0.65%
Shriram Finance Ltd.
0.64%
Nestle India Ltd.
0.62%
Divi's Laboratories Ltd.
0.61%
HDFC Life Insurance Company Ltd.
0.60%
Max Healthcare Institute Ltd.
0.60%
Cipla Ltd.
0.60%
SBI Life Insurance Co. Ltd.
0.59%
Suzlon Energy Ltd.
0.58%
Dr. Reddy's Laboratories Ltd.
0.55%
Vedanta Ltd.
0.53%
Eicher Motors Ltd.
0.53%
Tata Consumer Products Ltd.
0.52%
Wipro Ltd.
0.51%
Apollo Hospitals Enterprise Ltd.
0.50%
The Indian Hotels Company Ltd.
0.49%
Cholamandalam Investment & Finance Co. Ltd.
0.49%
Adani Enterprises Ltd.
0.48%
Tata Power Company Ltd.
0.47%
Britannia Industries Ltd.
0.47%
TVS Motor Company Ltd.
0.47%
Varun Beverages Ltd.
0.47%
Bharat Petroleum Corporation Ltd.
0.45%
Avenue Supermarts Ltd.
0.43%
Persistent Systems Ltd.
0.43%
Power Finance Corporation Ltd.
0.43%
Bajaj Holdings & Investment Ltd.
0.42%
PB Fintech Ltd.
0.42%
Hero MotoCorp Ltd.
0.41%
Info Edge (India) Ltd.
0.40%
IndusInd Bank Ltd.
0.39%
Indian Oil Corporation Ltd.
0.38%
DLF Ltd.
0.37%
GAIL (India) Ltd.
0.37%
REC Ltd.
0.36%
The Federal Bank Ltd.
0.36%
Godrej Consumer Products Ltd.
0.36%
HDFC Asset Management Co. Ltd.
0.35%
Lupin Ltd.
0.34%
Pidilite Industries Ltd.
0.34%
Bank Of Baroda
0.34%
LTIMindtree Ltd.
0.34%
Samvardhana Motherson International Ltd.
0.33%
ICICI Lombard General Insurance Company Ltd.
0.32%
Cummins India Ltd.
0.32%
United Spirits Ltd.
0.32%
Adani Power Ltd.
0.30%
SRF Ltd.
0.30%
Yes Bank Ltd.
0.29%
Shree Cement Ltd.
0.28%
AU Small Finance Bank Ltd.
0.28%
Canara Bank
0.28%
Havells India Ltd.
0.28%
Marico Ltd.
0.28%
Ambuja Cements Ltd.
0.27%
Punjab National Bank
0.26%
Tube Investments Of India Ltd.
0.24%
Bharat Forge Ltd.
0.24%
Colgate Palmolive (India) Ltd.
0.23%
Adani Green Energy Ltd.
0.22%
Siemens Ltd.
0.21%
Dabur India Ltd.
0.20%
Siemens Energy India Ltd.
0.15%
TREPS
0.03%
Net Receivable / Payable
0.05%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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