SBI BSE 100 ETF
Others
Solution Oriented Index
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-13)
284.24 -0.63%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹988.88 |
-1.11 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹998.88 |
-0.11 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,008.80 |
0.88 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,162.23 |
5.41 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,323.23 |
5.39 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,440.90 |
3.67 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹45,292.39 |
25.81 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹90,048.06 |
50.08 %
|
| Ten Year | 2015-06-16 | ₹120,000.00 | ₹262,332.47 |
118.61 %
|
| Since Inception | 2015-03-02 | ₹126,000.00 | ₹302,148.62 |
139.80 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 10.64 |
| ICICI Bank Ltd. | Banks | Equity | 7.44 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 6.95 |
| Infosys Ltd. | IT - Software | Equity | 4.03 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.60 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.10 |
| ITC Ltd. | Diversified FMCG | Equity | 2.80 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.54 |
| Axis Bank Ltd. | Banks | Equity | 2.45 |
| State Bank of India | Banks | Equity | 2.25 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.21 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.90 |
| Bajaj Finance Ltd. | Finance | Equity | 1.72 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.52 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.31 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.25 |
| Eternal Ltd. | Retailing | Equity | 1.20 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.18 |
| NTPC Ltd. | Power | Equity | 1.15 |
| Tata Motors Ltd. | Automobiles | Equity | 1.09 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.05 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.00 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.96 |
| Power Grid Corporation of India Ltd. | Power | Equity | 0.95 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.93 |
| Trent Ltd. | Retailing | Equity | 0.90 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.79 |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.76 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 0.76 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.74 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.72 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.70 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.70 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.69 |
| Jio Financial Services Ltd. | Finance | Equity | 0.68 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.67 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.67 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.66 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.65 |
| Shriram Finance Ltd. | Finance | Equity | 0.64 |
| Nestle India Ltd. | Food Products | Equity | 0.62 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.61 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.60 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.60 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.60 |
| SBI Life Insurance Co. Ltd. | Insurance | Equity | 0.59 |
| Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.58 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.55 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.53 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.53 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.52 |
| Wipro Ltd. | IT - Software | Equity | 0.51 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.50 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.49 |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.49 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.48 |
| Tata Power Company Ltd. | Power | Equity | 0.47 |
| Britannia Industries Ltd. | Food Products | Equity | 0.47 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.47 |
| Varun Beverages Ltd. | Beverages | Equity | 0.47 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.45 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.43 |
| Persistent Systems Ltd. | IT - Software | Equity | 0.43 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.43 |
| Bajaj Holdings & Investment Ltd. | Finance | Equity | 0.42 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 0.42 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 0.41 |
| Info Edge (India) Ltd. | Retailing | Equity | 0.40 |
| IndusInd Bank Ltd. | Banks | Equity | 0.39 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.38 |
| DLF Ltd. | Realty | Equity | 0.37 |
| GAIL (India) Ltd. | Gas | Equity | 0.37 |
| REC Ltd. | Finance | Equity | 0.36 |
| The Federal Bank Ltd. | Banks | Equity | 0.36 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 0.36 |
| HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.35 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.34 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.34 |
| Bank of Baroda | Banks | Equity | 0.34 |
| LTIMindtree Ltd. | IT - Software | Equity | 0.34 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.33 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.32 |
| Cummins India Ltd. | Industrial Products | Equity | 0.32 |
| United Spirits Ltd. | Beverages | Equity | 0.32 |
| Adani Power Ltd. | Power | Equity | 0.30 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.30 |
| Yes Bank Ltd. | Banks | Equity | 0.29 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 0.28 |
| AU Small Finance Bank Ltd. | Banks | Equity | 0.28 |
| Canara Bank | Banks | Equity | 0.28 |
| Havells India Ltd. | Consumer Durables | Equity | 0.28 |
| Marico Ltd. | Agricultural Food & other Products | Equity | 0.28 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.27 |
| Punjab National Bank | Banks | Equity | 0.26 |
| Tube Investments of India Ltd. | Auto Components | Equity | 0.24 |
| Bharat Forge Ltd. | Auto Components | Equity | 0.24 |
| Colgate Palmolive (India) Ltd. | Personal Products | Equity | 0.23 |
| Adani Green Energy Ltd. | Power | Equity | 0.22 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.21 |
| Dabur India Ltd. | Personal Products | Equity | 0.20 |
| Siemens Energy India Ltd. | Electrical Equipment | Equity | 0.15 |
| TREPS | - | Debt | 0.03 |
| Net Receivable / Payable | - | - | 0.05 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.