Sbi Bse 100 Etf Overview
Category ETF
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹272.73(R) -1.77% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.24% 15.37% 16.5% 13.82% -%
LumpSum (D)
SIP (R) -39.35% 12.01% 17.03% 16.04% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.3 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.96% -13.59% -9.15% - 9.03%
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Nippon India Etf Nifty Midcap 150 7
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Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
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Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI BSE 100 ETF 272.73
-4.9100
-1.7700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the SBI BSE 100 ETF is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The SBI BSE 100 ETF has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: SBI BSE 100 ETF has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI BSE 100 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI BSE 100 ETF has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.96 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.03 %.
    3. Above Average: SBI BSE 100 ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: SBI BSE 100 ETF has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: SBI BSE 100 ETF has a Sharpe Ratio of 0.58 compared to the category average of 0.45.
      • Sterling Ratio: SBI BSE 100 ETF has a Sterling Ratio of 0.77 compared to the category average of 0.68.
      • Sortino Ratio: SBI BSE 100 ETF has a Sortino Ratio of 0.3 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.38
1.46
-5.44 | 8.69 77 | 185 Good
3M Return % -8.21
-5.44
-15.38 | 22.24 109 | 181 Average
6M Return % 0.44
1.83
-12.05 | 26.10 104 | 181 Average
1Y Return % 16.24
10.54
-89.90 | 56.82 75 | 166 Good
3Y Return % 15.37
7.11
-49.56 | 44.12 32 | 102 Good
5Y Return % 16.50
0.10
-54.36 | 30.12 16 | 68 Very Good
7Y Return % 13.82
1.31
-40.96 | 18.03 9 | 52 Very Good
1Y SIP Return % -39.35
-34.86
-40.30 | -11.04 86 | 117 Average
3Y SIP Return % 12.01
11.80
-14.52 | 35.46 33 | 68 Good
5Y SIP Return % 17.03
11.59
-11.52 | 29.93 12 | 37 Good
7Y SIP Return % 16.04
10.81
-8.54 | 24.96 7 | 25 Very Good
Standard Deviation 12.96
13.63
0.00 | 28.07 34 | 82 Good
Semi Deviation 9.03
9.40
0.00 | 18.70 33 | 82 Good
Max Drawdown % -9.15
-11.90
-35.55 | 0.00 34 | 82 Good
VaR 1 Y % -13.59
-15.87
-34.01 | 0.00 26 | 82 Good
Average Drawdown % -4.96
-5.73
-16.35 | 0.00 37 | 82 Good
Sharpe Ratio 0.58
0.45
-0.79 | 1.91 28 | 79 Good
Sterling Ratio 0.77
0.68
0.00 | 2.26 24 | 82 Good
Sortino Ratio 0.30
0.21
-1.00 | 1.24 29 | 82 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.96 13.63 0.00 | 28.07 34 | 82
Semi Deviation 9.03 9.40 0.00 | 18.70 33 | 82
Max Drawdown % -9.15 -11.90 -35.55 | 0.00 34 | 82
VaR 1 Y % -13.59 -15.87 -34.01 | 0.00 26 | 82
Average Drawdown % -4.96 -5.73 -16.35 | 0.00 37 | 82
Sharpe Ratio 0.58 0.45 -0.79 | 1.91 28 | 79
Sterling Ratio 0.77 0.68 0.00 | 2.26 24 | 82
Sortino Ratio 0.30 0.21 -1.00 | 1.24 29 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.77 ₹ 9,823.00 ₹
1W -4.83 ₹ 9,517.00 ₹
1M 1.38 ₹ 10,138.00 ₹
3M -8.21 ₹ 9,179.00 ₹
6M 0.44 ₹ 10,044.00 ₹
1Y 16.24 ₹ 11,624.00 ₹
3Y 15.37 ₹ 15,358.00 ₹
5Y 16.50 ₹ 21,461.00 ₹
7Y 13.82 ₹ 24,744.00 ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -39.35 ₹ 9,249.83 ₹
3Y ₹ 36000 12.01 ₹ 43,094.74 ₹
5Y ₹ 60000 17.03 ₹ 91,844.58 ₹
7Y ₹ 84000 16.04 ₹ 148,829.69 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Bse 100 Etf NAV Regular Growth Sbi Bse 100 Etf NAV Direct Growth
20-12-2024 272.7284 None
19-12-2024 277.6388 None
18-12-2024 280.287 None
17-12-2024 282.0921 None
16-12-2024 285.7392 None
13-12-2024 286.5822 None
12-12-2024 284.5207 None
11-12-2024 285.4906 None
10-12-2024 285.1739 None
09-12-2024 284.9642 None
06-12-2024 285.7461 None
05-12-2024 285.5484 None
04-12-2024 283.1099 None
03-12-2024 282.5195 None
02-12-2024 280.2741 None
29-11-2024 278.664 None
28-11-2024 276.5075 None
27-11-2024 279.8542 None
26-11-2024 278.7173 None
25-11-2024 278.8612 None
22-11-2024 274.9896 None
21-11-2024 269.023 None

Fund Launch Date: 02/Mar/2015
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns thatclosely correspond to the total returns of the securities as representedby the underlying index, subject to tracking error. However, there is noguarantee or assurance that the investment objective of the schemewill be achieved.
Fund Description: An open-ended Exchange Traded Schemetracking S&P BSE 100 Index
Fund Benchmark: BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.