JioBlackRock Large Cap Fund vs SBI BSE 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
JioBlackRock Large Cap Fund is a Large Cap fund and SBI BSE 100 ETF is a mutual fund. JioBlackRock Large Cap Fund charges 1.33% a year and SBI BSE 100 ETF 0.16%. Their portfolios overlap 60.3%: they hold 55 of the same securities.
Which is better, JioBlackRock Large Cap or SBI BSE 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI BSE 100 ETF costs less: 0.16% a year against 1.33%.
- SBI BSE 100 ETF fell less in its worst fall since 16-04-2026: −9.7% against −9.8%.
- JioBlackRock Large Cap is the larger fund: ₹47 Cr against ₹9 Cr.
- Their portfolios overlap 60.3%: 55 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | JioBlackRock Large Cap Fund | SBI BSE 100 ETF |
|---|---|---|
| Fund house | Jio BlackRock Mutual Fund | SBI Mutual Fund |
| Category | Large Cap | Not available |
| AUM | ₹47 Cr (30-09-2026) | ₹9 Cr (30-09-2026) |
| NAV | ₹9.42 (Direct) | ₹272.01 (Regular) |
| Expense ratio (Direct) | 1.33% | Not available |
| Expense ratio (Regular) | 2.41% | 0.16% |
| Riskometer | Very High | Not available |
| Benchmark | BSE 100 TRI | Not available |
| Launch date | 10-04-2026 | Not available |
| Minimum investment | ₹500 | Not available |
| Lock in | None | Not available |
| Fund managers | Sahil Chaudhary, Tanvi Kacheria | Not available |
| Exit load | Nil | Not available |
JioBlackRock Large Cap vs SBI BSE 100 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund (Direct) | −0.26% | −6.44% | −5.00% | -- | -- | -- | -- |
| SBI BSE 100 ETF (Regular) | +0.93% | −5.53% | −2.97% | −9.05% | +8.78% | +7.62% | +11.52% |
| Large Cap average | +0.62% | −4.36% | −1.05% | -- | -- | -- | -- |
Category average: the average of the 35 Large Cap funds, same plan type.
JioBlackRock Large Cap vs SBI BSE 100 ETF: Year-wise Returns
| Year | JioBlackRock Large CapJioBlackRock Large Cap | SBI BSE 100 ETFSBI BSE 100 ETF | BSE 100 TRI |
|---|---|---|---|
| 2026to date | -- | −9.80% | −9.68% |
| 2025 | -- | +10.33% | +10.49% |
| 2024 | -- | +13.11% | +13.31% |
| 2023 | -- | +23.07% | +23.23% |
| 2022 | -- | +5.85% | +6.03% |
| 2021 | -- | +26.33% | +26.53% |
JioBlackRock Large Cap vs SBI BSE 100 ETF: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of both
JioBlackRock Large Cap vs SBI BSE 100 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | JioBlackRock Large Cap Fund (Direct) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | −11.53% | +10.40% |
| Standard deviation | 11.36% | 15.99% |
| Sharpe ratio | -1.48 | 0.30 |
| Sortino ratio | -1.94 | 0.40 |
| Maximum drawdown | −9.8% (08-10-2026) | −38.2% (23-03-2020) |
| Beta | 0.94 | 1.00 |
| Alpha | −5.89% | −0.44% |
From daily NAVs, 16-04-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
JioBlackRock Large Cap Fund (Direct)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund (Direct) | −9.8% | 03-08-2026 | 08-10-2026 | Not yet | -- | −8.2% |
| SBI BSE 100 ETF (Regular) | −9.7% | 06-08-2026 | 08-10-2026 | Not yet | -- | −7.1% |
| BSE 100 TRI | −9.7% | 06-08-2026 | 08-10-2026 | Not yet | -- | −7.0% |
From daily values since 16-04-2026, the first day every fund has.
JioBlackRock Large Cap vs SBI BSE 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: JioBlackRock Large Cap Fund, September 2026; SBI BSE 100 ETF, September 2026
Holdings in common
- Overlap
- 60.3%
- Held by both
- 55
- Only in JioBlackRock Large Cap
- 19
- Only in SBI BSE 100 ETF
- 45
| Security | % of JioBlackRock Large Cap | % of SBI BSE 100 ETF |
|---|---|---|
| HDFC Bank Ltd | 7.38% | 8.26% |
| ICICI Bank Ltd | 7.64% | 7.24% |
| Reliance Industries Ltd | 4.49% | 6.01% |
| Bharti Airtel Ltd | 6.25% | 4.18% |
| State Bank of India | 5.56% | 3.04% |
| Larsen & Toubro Ltd | 2.45% | 3.35% |
| Infosys Ltd | 2.01% | 2.68% |
| Mahindra & Mahindra Ltd | 3.84% | 2.01% |
| Bajaj Finance Ltd | 1.70% | 1.96% |
| Tata Consultancy Services Ltd | 1.82% | 1.58% |
| Axis Bank Ltd | 1.45% | 2.68% |
| Titan Co Ltd | 2.41% | 1.43% |
| Tata Steel Ltd | 3.53% | 1.16% |
| ITC Ltd | 1.15% | 1.94% |
| HCL Technologies Ltd | 1.40% | 0.99% |
| Ultratech Cement Ltd | 1.54% | 0.98% |
| NTPC Ltd | 0.91% | 1.17% |
| Sun Pharmaceutical Industries Ltd | 0.87% | 1.50% |
| Asian Paints Ltd | 1.02% | 0.83% |
| Coal India Ltd | 1.79% | 0.78% |
| Adani Ports and Special Economic Zone Ltd | 0.77% | 1.07% |
| TVS Motor Co Ltd | 0.89% | 0.73% |
| Nestle India Ltd | 1.98% | 0.71% |
| Tata Motors Ltd | 0.88% | 0.68% |
| Oil & Natural Gas Corporation Ltd | 2.71% | 0.67% |
| Samvardhana Motherson International Ltd | 0.68% | 0.55% |
| Apollo Hospitals Enterprise Ltd | 0.54% | 0.63% |
| JSW Steel Ltd | 0.52% | 0.91% |
| Hero MotoCorp Ltd | 1.27% | 0.51% |
| Hindustan Aeronautics Ltd | 0.50% | 0.66% |
| Federal Bank Ltd | 0.47% | 0.60% |
| Hindalco Industries Ltd | 0.47% | 1.03% |
| Dixon Technologies (India) Ltd | 0.88% | 0.42% |
| IDFC First Bank Ltd | 0.43% | 0.41% |
| Tech Mahindra Ltd | 0.41% | 0.75% |
| Lupin Ltd | 2.08% | 0.38% |
| Indian Oil Corporation Ltd | 1.64% | 0.38% |
| Power Finance Corporation Ltd | 1.22% | 0.36% |
| Shriram Finance Ltd | 0.35% | 1.04% |
| GAIL (India) Ltd | 1.25% | 0.35% |
| HDFC Asset Management Co Ltd | 0.84% | 0.35% |
| Bajaj Holdings & Investment Ltd | 0.50% | 0.35% |
| Adani Power Ltd | 0.34% | 0.66% |
| Eicher Motors Ltd | 0.34% | 0.75% |
| Marico Ltd | 0.79% | 0.32% |
| Punjab National Bank | 1.67% | 0.30% |
| Yes Bank Ltd | 1.52% | 0.28% |
| REC Ltd | 0.34% | 0.28% |
| Divi's Laboratories Ltd | 0.22% | 0.90% |
| Coforge Ltd | 0.18% | 0.46% |
| SRF Ltd | 0.16% | 0.27% |
| One 97 Communications Ltd | 0.14% | 0.55% |
| Indus Towers Ltd | 0.13% | 0.37% |
| Pidilite Industries Ltd | 0.05% | 0.34% |
| Bharat Petroleum Corporation Ltd | 0.03% | 0.45% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 60.3% means 60.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in JioBlackRock Large Cap Fund
| Security | % of fund |
|---|---|
| Life Insurance Corporation Of India | 2.34% |
| Radico Khaitan Ltd | 1.51% |
| Nippon Life India Asset Management Ltd | 1.45% |
| Steel Authority of India Ltd | 1.07% |
| Apollo Tyres Ltd | 1.00% |
Largest holdings only in SBI BSE 100 ETF
| Security | % of fund |
|---|---|
| Kotak Mahindra Bank Ltd. | 2.34% |
| Eternal Ltd. | 1.76% |
| Hindustan Unilever Ltd. | 1.28% |
| Maruti Suzuki India Ltd. | 1.18% |
| Bharat Electronics Ltd. | 1.07% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | JioBlackRock Large Cap | SBI BSE 100 ETF |
|---|---|---|
| Equity | 99.6% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.4% | 0.0% |
Market cap of stocks
| Market cap | JioBlackRock Large Cap | SBI BSE 100 ETF |
|---|---|---|
| Large Cap | 82.5% | 90.2% |
| Mid Cap | 15.9% | 9.7% |
| Small Cap | 1.2% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | JioBlackRock Large Cap | SBI BSE 100 ETF |
|---|---|---|
| Banks | 26.1% | 26.7% |
| IT - Software | 6.4% | 7.5% |
| Petroleum Products | 6.2% | 6.8% |
| Automobiles | 6.3% | 6.5% |
| Telecom - Services | 6.4% | 4.5% |
| Finance | 4.1% | 5.8% |
| Ferrous Metals | 5.1% | 2.1% |
The six largest sectors of each fund's stocks, % of the fund.
JioBlackRock Large Cap vs SBI BSE 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | JioBlackRock Large Cap Fund | SBI BSE 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.33% | Not available |
| Base expense ratio (Direct) | 0.50% | 0.00% |
| Total expense ratio (Regular) | 2.41% | 0.16% |
| Base expense ratio (Regular) | 1.61% | 0.12% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
JioBlackRock Large Cap Fund vs SBI BSE 100 ETF: Frequently Asked Questions
What is the difference between JioBlackRock Large Cap Fund and SBI BSE 100 ETF?
JioBlackRock Large Cap Fund is a Large Cap fund, SBI BSE 100 ETF is a mutual fund, run by Jio BlackRock Mutual Fund and SBI Mutual Fund. Their portfolios overlap 60.3%. JioBlackRock Large Cap Fund charges 1.33% a year and SBI BSE 100 ETF 0.16%.
Which has the lower expense ratio, JioBlackRock Large Cap Fund or SBI BSE 100 ETF?
SBI BSE 100 ETF charges less: 0.16% a year against 1.33%. These are the total expense ratios reported to AMFI.
How much do JioBlackRock Large Cap Fund and SBI BSE 100 ETF overlap?
60.3%. They hold 55 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both JioBlackRock Large Cap Fund and SBI BSE 100 ETF?
Yes. 60.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.