Sbi Bse 100 Etf Overview
Category ETF
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹281.01(R) +0.61% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.0% 14.26% 18.03% 14.08% -%
LumpSum (D)
SIP (R) 19.56% 20.24% 20.58% 17.91% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.4 0.84 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.4% -12.27% -9.88% - 8.51%
Top ETF
Fund Name Rank Rating
cpse etf 1
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Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI BSE 100 ETF 281.01
1.7000
0.6100%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The SBI BSE 100 ETF has one return parameter 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 12.4 %.
      • 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 8.51 %.
    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 0.75 compared to the category average of 0.51.
      • Sterling Ratio: SBI BSE 100 ETF has a Sterling Ratio of 0.84 compared to the category average of 0.72.
      • Sortino Ratio: SBI BSE 100 ETF has a Sortino Ratio of 0.4 compared to the category average of 0.26.
    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 % -5.61
-3.47
-12.73 | 9.78 112 | 186 Average
3M Return % -1.75
0.29
-10.60 | 34.51 116 | 186 Average
6M Return % 9.29
6.84
-89.22 | 27.00 75 | 178 Good
1Y Return % 33.00
24.62
-88.47 | 72.98 86 | 166 Average
3Y Return % 14.26
2.90
-49.52 | 45.99 30 | 98 Good
5Y Return % 18.03
1.15
-53.68 | 29.92 15 | 68 Very Good
7Y Return % 14.08
1.59
-40.58 | 18.97 17 | 51 Good
1Y SIP Return % 19.56
19.57
-35.14 | 47.71 75 | 154 Good
3Y SIP Return % 20.24
19.17
-9.58 | 52.72 32 | 88 Good
5Y SIP Return % 20.58
16.55
-8.06 | 45.93 17 | 59 Good
7Y SIP Return % 17.91
13.47
-7.44 | 32.24 10 | 42 Very Good
Standard Deviation 12.40
13.08
0.00 | 29.31 35 | 79 Good
Semi Deviation 8.51
8.97
0.00 | 19.36 38 | 79 Good
Max Drawdown % -9.88
-12.20
-37.64 | 0.00 20 | 79 Very Good
VaR 1 Y % -12.27
-14.77
-34.01 | 0.00 20 | 79 Very Good
Average Drawdown % -5.15
-5.76
-34.88 | 0.00 34 | 79 Good
Sharpe Ratio 0.75
0.51
-1.15 | 2.19 22 | 76 Good
Sterling Ratio 0.84
0.72
0.00 | 2.91 22 | 79 Good
Sortino Ratio 0.40
0.26
-1.00 | 1.59 22 | 79 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.40 13.08 0.00 | 29.31 35 | 79
Semi Deviation 8.51 8.97 0.00 | 19.36 38 | 79
Max Drawdown % -9.88 -12.20 -37.64 | 0.00 20 | 79
VaR 1 Y % -12.27 -14.77 -34.01 | 0.00 20 | 79
Average Drawdown % -5.15 -5.76 -34.88 | 0.00 34 | 79
Sharpe Ratio 0.75 0.51 -1.15 | 2.19 22 | 76
Sterling Ratio 0.84 0.72 0.00 | 2.91 22 | 79
Sortino Ratio 0.40 0.26 -1.00 | 1.59 22 | 79
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.61 ₹ 10,061.00 ₹
1W -0.02 ₹ 9,998.00 ₹
1M -5.61 ₹ 9,439.00 ₹
3M -1.75 ₹ 9,825.00 ₹
6M 9.29 ₹ 10,929.00 ₹
1Y 33.00 ₹ 13,300.00 ₹
3Y 14.26 ₹ 14,915.00 ₹
5Y 18.03 ₹ 22,906.00 ₹
7Y 14.08 ₹ 25,147.00 ₹
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 19.56 ₹ 13,236.20 ₹
3Y ₹ 36000 20.24 ₹ 48,451.36 ₹
5Y ₹ 60000 20.58 ₹ 100,138.14 ₹
7Y ₹ 84000 17.91 ₹ 159,080.88 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Bse 100 Etf NAV Regular Growth Sbi Bse 100 Etf NAV Direct Growth
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
18-10-2024 286.5213 None
17-10-2024 285.684 None
16-10-2024 288.8196 None
15-10-2024 289.795 None
14-10-2024 290.1881 None
11-10-2024 288.4891 None
10-10-2024 288.7358 None
09-10-2024 288.8388 None
08-10-2024 288.5798 None
07-10-2024 285.2281 None
04-10-2024 288.4775 None
03-10-2024 291.3586 None
01-10-2024 297.7444 None
30-09-2024 297.7255 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.