Sbi Bse 100 Etf Overview
Category ETF
BMSMONEY Rank 28
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹268.74(R) +1.2% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.58% 13.16% 16.61% 12.87% -%
LumpSum (D)
SIP (R) -0.36% 14.66% 17.01% 15.74% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.24 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.15% -13.59% -9.79% - 9.08%
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI BSE 100 ETF 268.74
3.1900
1.2000%

Review Date: 31-01-2025

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The SBI BSE 100 ETF has four return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y 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 %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For SBI BSE 100 ETF, we have analyzed two risk parameters and divided them 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 13.15 %.
      • 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 9.08 %.
    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 0.45 compared to the category average of -1.34.
      • Sterling Ratio: SBI BSE 100 ETF has a Sterling Ratio of 0.67 compared to the category average of 0.58.
      • 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 % -1.69
-1.76
-12.90 | 8.31 105 | 183 Average
3M Return % -3.40
-2.89
-14.77 | 19.95 88 | 183 Good
6M Return % -6.47
-4.14
-20.18 | 25.22 113 | 183 Average
1Y Return % 10.58
4.41
-89.61 | 55.95 63 | 169 Good
3Y Return % 13.16
5.66
-49.40 | 38.17 37 | 108 Good
5Y Return % 16.61
3.13
-54.21 | 33.08 19 | 70 Good
7Y Return % 12.87
1.13
-41.55 | 16.62 9 | 51 Very Good
1Y SIP Return % -0.37
-0.79
-32.59 | 24.18 79 | 163 Good
3Y SIP Return % 14.66
15.22
-8.04 | 43.33 45 | 97 Good
5Y SIP Return % 17.01
14.04
-8.32 | 40.77 18 | 60 Good
7Y SIP Return % 15.74
12.56
-5.60 | 29.68 11 | 42 Very Good
Standard Deviation 13.15
14.04
0.00 | 40.57 35 | 88 Good
Semi Deviation 9.08
9.64
0.00 | 24.49 36 | 88 Good
Max Drawdown % -9.79
-13.04
-43.82 | 0.00 32 | 88 Good
VaR 1 Y % -13.59
-16.69
-55.55 | 0.00 26 | 88 Good
Average Drawdown % -5.64
-6.73
-43.82 | 0.00 42 | 88 Good
Sharpe Ratio 0.45
-1.34
-144.34 | 1.65 30 | 86 Good
Sterling Ratio 0.67
0.58
-0.05 | 1.62 28 | 88 Good
Sortino Ratio 0.24
0.17
-1.00 | 1.00 29 | 88 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.15 14.04 0.00 | 40.57 35 | 88
Semi Deviation 9.08 9.64 0.00 | 24.49 36 | 88
Max Drawdown % -9.79 -13.04 -43.82 | 0.00 32 | 88
VaR 1 Y % -13.59 -16.69 -55.55 | 0.00 26 | 88
Average Drawdown % -5.64 -6.73 -43.82 | 0.00 42 | 88
Sharpe Ratio 0.45 -1.34 -144.34 | 1.65 30 | 86
Sterling Ratio 0.67 0.58 -0.05 | 1.62 28 | 88
Sortino Ratio 0.24 0.17 -1.00 | 1.00 29 | 88
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.20 ₹ 10,120.00 ₹
1W 1.73 ₹ 10,173.00 ₹
1M -1.69 ₹ 9,831.00 ₹
3M -3.40 ₹ 9,660.00 ₹
6M -6.47 ₹ 9,353.00 ₹
1Y 10.58 ₹ 11,058.00 ₹
3Y 13.16 ₹ 14,492.00 ₹
5Y 16.61 ₹ 21,559.00 ₹
7Y 12.87 ₹ 23,342.00 ₹
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 -0.37 ₹ 11,976.14 ₹
3Y ₹ 36000 14.66 ₹ 44,796.20 ₹
5Y ₹ 60000 17.01 ₹ 91,828.62 ₹
7Y ₹ 84000 15.74 ₹ 147,316.68 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Bse 100 Etf NAV Regular Growth Sbi Bse 100 Etf NAV Direct Growth
31-01-2025 268.7392 None
30-01-2025 265.5454 None
29-01-2025 264.6568 None
28-01-2025 261.4909 None
27-01-2025 260.3191 None
24-01-2025 264.159 None
23-01-2025 265.9775 None
22-01-2025 264.883 None
21-01-2025 264.0291 None
20-01-2025 268.2771 None
17-01-2025 266.8615 None
16-01-2025 267.6055 None
15-01-2025 265.9616 None
14-01-2025 265.1555 None
13-01-2025 263.1902 None
10-01-2025 268.6239 None
09-01-2025 270.6837 None
08-01-2025 272.6205 None
07-01-2025 273.358 None
06-01-2025 272.3856 None
03-01-2025 277.6884 None
02-01-2025 279.3554 None
01-01-2025 274.4972 None
31-12-2024 273.3452 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.