Sbi Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 47
Rating
Growth Option 21-02-2025
NAV ₹824.86(R) -0.56% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.85% 10.61% 13.56% 12.69% 10.81%
Direct
Benchmark
SIP (XIRR) Regular -3.59% 10.49% 13.69% 13.4% 12.97%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -15.06% -9.24% - 8.51%
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- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI BSE SENSEX ETF 824.86
-4.6500
-0.5600%

Review Date: 21-02-2025

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 Sensex ETF has five return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: SBI BSE Sensex ETF has one return parameter that is below average in the category, which is listed below:
      • 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 Sensex 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%: two risk parameters in the lowest 25% in the category, which are listed below.
      • 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 12.58 %.
      • 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 %.
    2. Below Average but Above the Lowest 25%: SBI BSE Sensex ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI BSE Sensex 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 Sensex 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 Sensex ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: SBI BSE Sensex ETF has a Sortino Ratio of 0.17 compared to the category average of 0.16.
    3. Below Average Risk Adjusted Performance Parameters: SBI BSE Sensex ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: SBI BSE Sensex ETF has a Sharpe Ratio of 0.31 compared to the category average of 0.37.
      • Sterling Ratio: SBI BSE Sensex ETF has a Sterling Ratio of 0.57 compared to the category average of 0.59.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.59
-1.58
-10.87 | 25.06 59 | 181 Good
3M Return % -2.28
-2.79
-14.39 | 37.92 74 | 183 Good
6M Return % -6.65
-6.21
-24.21 | 76.17 70 | 183 Good
1Y Return % 4.85
1.55
-90.28 | 84.23 77 | 171 Good
3Y Return % 10.61
4.64
-50.09 | 36.19 63 | 112 Average
5Y Return % 13.56
2.33
-54.56 | 31.74 38 | 71 Average
7Y Return % 12.69
0.93
-41.27 | 16.76 20 | 52 Good
10Y Return % 10.81
5.24
-11.96 | 14.81 9 | 19 Good
1Y SIP Return % -3.59
-2.65
-27.39 | 121.38 74 | 165 Good
3Y SIP Return % 10.49
12.99
-6.92 | 33.47 70 | 101 Average
5Y SIP Return % 13.69
12.73
-8.87 | 37.32 37 | 61 Average
7Y SIP Return % 13.40
11.52
-5.92 | 27.62 28 | 43 Average
10Y SIP Return % 12.97
11.81
-3.73 | 17.93 10 | 16 Average
Standard Deviation 12.58
13.43
0.00 | 26.83 18 | 78 Very Good
Semi Deviation 8.51
9.25
0.00 | 18.97 18 | 78 Very Good
Max Drawdown % -9.24
-11.54
-30.17 | 0.00 17 | 78 Very Good
VaR 1 Y % -15.06
-15.90
-27.51 | 0.00 22 | 78 Good
Average Drawdown % -4.53
-5.70
-10.73 | 0.00 22 | 78 Good
Sharpe Ratio 0.31
0.37
-0.54 | 1.51 48 | 75 Average
Sterling Ratio 0.57
0.59
0.00 | 1.36 43 | 78 Average
Sortino Ratio 0.17
0.16
-1.00 | 0.88 48 | 78 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.58 13.43 0.00 | 26.83 18 | 78
Semi Deviation 8.51 9.25 0.00 | 18.97 18 | 78
Max Drawdown % -9.24 -11.54 -30.17 | 0.00 17 | 78
VaR 1 Y % -15.06 -15.90 -27.51 | 0.00 22 | 78
Average Drawdown % -4.53 -5.70 -10.73 | 0.00 22 | 78
Sharpe Ratio 0.31 0.37 -0.54 | 1.51 48 | 75
Sterling Ratio 0.57 0.59 0.00 | 1.36 43 | 78
Sortino Ratio 0.17 0.16 -1.00 | 0.88 48 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 ₹
1W -0.83 ₹ 9,917.00 ₹
1M -0.59 ₹ 9,941.00 ₹
3M -2.28 ₹ 9,772.00 ₹
6M -6.65 ₹ 9,335.00 ₹
1Y 4.85 ₹ 10,485.00 ₹
3Y 10.61 ₹ 13,533.00 ₹
5Y 13.56 ₹ 18,885.00 ₹
7Y 12.69 ₹ 23,083.00 ₹
10Y 10.81 ₹ 27,917.00 ₹
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 -3.59 ₹ 11,764.07 ₹
3Y ₹ 36000 10.49 ₹ 42,160.18 ₹
5Y ₹ 60000 13.69 ₹ 84,625.26 ₹
7Y ₹ 84000 13.40 ₹ 135,482.51 ₹
10Y ₹ 120000 12.97 ₹ 236,172.24 ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Bse Sensex Etf NAV Regular Growth Sbi Bse Sensex Etf NAV Direct Growth
21-02-2025 824.8601 None
20-02-2025 829.5108 None
19-02-2025 831.7353 None
18-02-2025 832.045 None
17-02-2025 832.3681 None
14-02-2025 831.74 None
13-02-2025 833.9266 None
12-02-2025 834.2788 None
11-02-2025 835.053 None
10-02-2025 846.1948 None
07-02-2025 852.1971 None
06-02-2025 854.1763 None
05-02-2025 856.4019 None
04-02-2025 859.822 None
03-02-2025 844.5478 None
31-01-2025 847.9812 None
30-01-2025 839.7731 None
29-01-2025 837.2941 None
28-01-2025 830.4076 None
27-01-2025 824.5577 None
24-01-2025 833.5706 None
23-01-2025 837.1787 None
22-01-2025 835.9181 None
21-01-2025 829.7264 None

Fund Launch Date: 09/Feb/2013
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to providereturns, before expenses, that closely correspond to thetotal returns of the securities as represented by the S&PBSE SENSEX by holding S&P BSE SENSEX stocks in the sameproportion. However, the performance of the scheme may differfrom that of the underlying index due to tracking error.
Fund Description: An open-ended Scheme trackingS&P BSE SENSEX Index
Fund Benchmark: BSE Sensex Total Return Index
Source: Fund FactSheet

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