SBI BSE 100 ETF
Direct · Growth ₹280.57
03 Nov 2026
NAV
13.7%
3Y CAGR
14.0%
5Y CAGR
13.1%
10Y CAGR
13.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.14
Sharpe
-38.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.66 L | 14.1% | -59.5% | 92.0% |
| 3 Years | ₹36.00 L | ₹43.97 L | 13.7% | -22.1% | 32.9% |
| 5 Years | ₹60.00 L | ₹87.11 L | 14.3% | -8.9% | 24.4% |
| 7 Years | ₹84.00 L | ₹1.42 Cr | 15.0% | 9.2% | 20.4% |
| 10 Years | ₹1.20 Cr | ₹2.48 Cr | 13.6% | 10.4% | 15.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 14.1% | 10.6% |
| 3 Years | 13.7% | 13.8% |
| 5 Years | 14.3% | 13.2% |
| 7 Years | 15.0% | 14.0% |
| 10 Years | 13.6% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.6% | 10.2% | -33.2% | 97.2% | 0.43 | 1.20 | 85% | — | — |
| 3 Years | 13.7% | 14.1% | -6.3% | 32.6% | 1.33 | 4.75 | 98% | — | — |
| 5 Years | 14.0% | 14.1% | -0.6% | 27.2% | 1.72 | 9.81 | 100% | — | — |
| 10 Years | 13.1% | 13.0% | 11.1% | 15.4% | 7.14 | — | 100% | — | — |
-38.2%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.36
3Y
0.37
5Y
0.36
7Y
0.34
10Y
100
Total Holdings
41.8%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 8.26% |
| 2 | ICICI Bank Ltd. | 7.24% |
| 3 | Reliance Industries Ltd. | 6.01% |
| 4 | Bharti Airtel Ltd. | 4.18% |
| 5 | Larsen & Toubro Ltd. | 3.35% |
| 6 | State Bank of India | 3.04% |
| 7 | Axis Bank Ltd. | 2.68% |
| 8 | Infosys Ltd. | 2.68% |
| 9 | Kotak Mahindra Bank Ltd. | 2.34% |
| 10 | Mahindra & Mahindra Ltd. | 2.01% |