SBI BSE 100 ETF
Expense Ratio: 0.14
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 02-03-2015
Exit Load: Nil
Fund Size:₹10.14 Cr
Performance
1Y
Fund-2.29%
Cat. Avg.3.39%
2Y
Fund0.18%
Cat. Avg.2.48%
3Y
Fund9.88%
Cat. Avg.-21.07%
5Y
Fund10.80%
Cat. Avg.-17.20%
10Y
Fund12.32%
Cat. Avg.-20.12%
SI
Fund11.10%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 0.77 | 8.87% |
| 2 | Reliance Industries Ltd. | 0.63 | 7.24% |
| 3 | ICICI Bank Ltd. | 0.60 | 6.86% |
| 4 | Bharti Airtel Ltd. | 0.35 | 4.05% |
| 5 | Infosys Ltd. | 0.30 | 3.47% |
| 6 | Larsen & Toubro Ltd. | 0.28 | 3.26% |
| 7 | State Bank of India | 0.28 | 3.24% |
| 8 | Axis Bank Ltd. | 0.23 | 2.64% |
| 9 | ITC Ltd. | 0.19 | 2.21% |
| 10 | Mahindra & Mahindra Ltd. | 0.18 | 2.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59464 | -0.9% | -1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.73 L. | +24.3% | +8.8% |
| 10Y | 08 Aug, 16 | 6 L. | 11.28 L. | +88.0% | +12.3% |
| SI | 07 Apr, 15 | 6.80 L. | 14.06 L. | +106.7% | +12.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97706 | -2.3% | -2.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.32 L. | +31.8% | +9.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.67 L. | +67.0% | +10.8% |
| 10Y | 18 Jul, 16 | 1 L. | 3.21 L. | +220.7% | +12.4% |
| SI | 25 Mar, 15 | 1 L. | 3.29 L. | +229.2% | +11.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.