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-0.63%
Cat. Avg.4.42%
2Y
Fund1.01%
Cat. Avg.3.40%
3Y
Fund9.51%
Cat. Avg.-21.32%
5Y
Fund11.35%
Cat. Avg.-16.69%
10Y
Fund12.36%
Cat. Avg.-20.10%
SI
Fund11.16%
Cat. Avg.-5.56%
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. | 0.83 | 8.83% |
| 2 | ICICI Bank Ltd. | 0.68 | 7.16% |
| 3 | Reliance Industries Ltd. | 0.60 | 6.35% |
| 4 | Bharti Airtel Ltd. | 0.39 | 4.09% |
| 5 | Larsen & Toubro Ltd. | 0.33 | 3.52% |
| 6 | State Bank of India | 0.29 | 3.09% |
| 7 | Axis Bank Ltd. | 0.26 | 2.79% |
| 8 | Infosys Ltd. | 0.24 | 2.53% |
| 9 | Kotak Mahindra Bank Ltd. | 0.20 | 2.10% |
| 10 | ITC Ltd. | 0.19 | 2.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59917 | -0.1% | -0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.6% | +5.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.76 L. | +25.2% | +9.1% |
| 10Y | 08 Aug, 16 | 6 L. | 11.37 L. | +89.4% | +12.4% |
| SI | 07 Apr, 15 | 6.80 L. | 14.17 L. | +108.3% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98905 | -1.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.8% | +0.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.31 L. | +31.3% | +9.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.71 L. | +71.2% | +11.4% |
| 10Y | 20 Jul, 16 | 1 L. | 3.21 L. | +220.8% | +12.4% |
| SI | 25 Mar, 15 | 1 L. | 3.32 L. | +231.7% | +11.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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.