Sbi Bse 100 Etf Overview
Category ETF
BMSMONEY Rank 28
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹271.09(R) +0.33% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.96% 12.48% 16.93% 13.97% -%
LumpSum (D)
SIP (R) -6.45% 15.76% 18.35% 16.62% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.24 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.39% -16.51% -11.15% - 9.42%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI BSE 100 ETF 271.09
0.9000
0.3300%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: Three return parameters of the SBI BSE 100 ETF are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: SBI BSE 100 ETF has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M 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 13.39 %.
      • 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 9.42 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI BSE 100 ETF, we have evaluated three risk-adjusted performance parameters.
    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 0.46 compared to the category average of 0.36.
      • Sterling Ratio: SBI BSE 100 ETF has a Sterling Ratio of 0.63 compared to the category average of 0.59.
      • Sortino Ratio: SBI BSE 100 ETF has a Sortino Ratio of 0.24 compared to the category average of 0.17.
    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 % -4.97
-4.13
-9.06 | 5.67 95 | 186 Average
3M Return % -4.38
-2.35
-14.26 | 25.71 108 | 186 Average
6M Return % 4.97
4.92
-10.18 | 26.60 90 | 178 Good
1Y Return % 23.96
15.71
-89.10 | 54.69 75 | 166 Good
3Y Return % 12.48
2.36
-50.39 | 43.66 32 | 100 Good
5Y Return % 16.93
0.26
-54.14 | 29.94 16 | 68 Very Good
7Y Return % 13.97
1.08
-40.91 | 18.05 8 | 51 Very Good
1Y SIP Return % -6.45
-6.01
-39.83 | 26.22 68 | 154 Good
3Y SIP Return % 15.76
15.24
-11.92 | 46.84 38 | 90 Good
5Y SIP Return % 18.35
14.35
-10.44 | 43.53 17 | 59 Good
7Y SIP Return % 16.62
12.15
-8.55 | 30.93 10 | 42 Very Good
Standard Deviation 13.39
13.85
0.00 | 28.97 34 | 80 Good
Semi Deviation 9.42
9.61
0.00 | 18.80 34 | 80 Good
Max Drawdown % -11.15
-12.90
-38.86 | 0.00 28 | 80 Good
VaR 1 Y % -16.51
-16.92
-34.01 | 0.00 29 | 80 Good
Average Drawdown % -5.60
-5.78
-19.01 | 0.00 42 | 80 Average
Sharpe Ratio 0.46
0.36
-0.74 | 1.89 28 | 77 Good
Sterling Ratio 0.63
0.59
-0.01 | 2.15 27 | 80 Good
Sortino Ratio 0.24
0.17
-1.00 | 1.16 29 | 80 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.39 13.85 0.00 | 28.97 34 | 80
Semi Deviation 9.42 9.61 0.00 | 18.80 34 | 80
Max Drawdown % -11.15 -12.90 -38.86 | 0.00 28 | 80
VaR 1 Y % -16.51 -16.92 -34.01 | 0.00 29 | 80
Average Drawdown % -5.60 -5.78 -19.01 | 0.00 42 | 80
Sharpe Ratio 0.46 0.36 -0.74 | 1.89 28 | 77
Sterling Ratio 0.63 0.59 -0.01 | 2.15 27 | 80
Sortino Ratio 0.24 0.17 -1.00 | 1.16 29 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10,033.00 ₹
1W -1.32 ₹ 9,868.00 ₹
1M -4.97 ₹ 9,503.00 ₹
3M -4.38 ₹ 9,562.00 ₹
6M 4.97 ₹ 10,497.00 ₹
1Y 23.96 ₹ 12,396.00 ₹
3Y 12.48 ₹ 14,229.00 ₹
5Y 16.93 ₹ 21,862.00 ₹
7Y 13.97 ₹ 24,981.00 ₹
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 -6.45 ₹ 11,575.19 ₹
3Y ₹ 36000 15.76 ₹ 45,489.20 ₹
5Y ₹ 60000 18.35 ₹ 94,863.96 ₹
7Y ₹ 84000 16.62 ₹ 151,972.63 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Bse 100 Etf NAV Regular Growth Sbi Bse 100 Etf NAV Direct Growth
19-11-2024 271.0932 None
18-11-2024 270.193 None
14-11-2024 270.7869 None
13-11-2024 270.735 None
12-11-2024 274.7312 None
11-11-2024 278.0061 None
08-11-2024 278.0978 None
07-11-2024 278.976 None
06-11-2024 282.0421 None
05-11-2024 278.2668 None
04-11-2024 276.0565 None
31-10-2024 278.2092 None
30-10-2024 279.7769 None
29-10-2024 281.0121 None
28-10-2024 279.313 None
25-10-2024 277.5167 None
24-10-2024 280.3543 None
23-10-2024 280.8254 None
22-10-2024 281.0559 None
21-10-2024 285.2861 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.