Sbi Bse 100 Etf Datagrid
Category ETF
BMSMONEY Rank 82
Rating
Growth Option 28-07-2026
NAV ₹284.15(R) -0.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.06% 9.67% 11.05% 13.64% 12.1%
Direct
Benchmark
SIP (XIRR) Regular -0.86% 4.72% 8.95% 12.25% 12.25%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.14 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.33% -22.73% -15.67% - 10.64%
Fund AUM As on: 30/12/2025 10 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE 100 ETF 284.15
-0.2300
-0.0800%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72
-0.05
-90.32 | 12.93 111 | 290 Good
3M Return % 1.15
0.38
-90.39 | 16.41 160 | 282 Average
6M Return % -3.08
-5.18
-93.93 | 24.41 152 | 268 Average
1Y Return % -0.06
4.43
-90.48 | 90.97 157 | 237 Average
3Y Return % 9.67
9.48
-50.15 | 42.17 72 | 159 Good
5Y Return % 11.05
8.66
-30.79 | 29.47 35 | 90 Good
7Y Return % 13.64
11.01
-20.75 | 25.24 23 | 64 Good
10Y Return % 12.10
9.49
-11.96 | 23.56 9 | 37 Very Good
1Y SIP Return % -0.86
2.96
-81.84 | 53.86 163 | 234 Average
3Y SIP Return % 4.72
4.67
-93.53 | 54.39 91 | 159 Average
5Y SIP Return % 8.95
6.17
-64.05 | 31.76 36 | 90 Good
7Y SIP Return % 12.25
8.66
-49.79 | 27.57 20 | 64 Good
10Y SIP Return % 12.25
6.84
-36.07 | 24.29 9 | 37 Very Good
Standard Deviation 14.33
19.14
0.00 | 68.78 41 | 135 Good
Semi Deviation 10.64
14.24
0.00 | 56.74 41 | 135 Good
Max Drawdown % -15.67
-22.46
-93.23 | 0.00 39 | 135 Good
VaR 1 Y % -22.73
-23.97
-50.15 | 0.00 62 | 135 Good
Average Drawdown % 8.66
9.36
0.00 | 48.21 71 | 135 Average
Sharpe Ratio 0.28
-1.19
-119.91 | 1.41 76 | 133 Average
Sterling Ratio 0.39
0.45
-0.49 | 1.49 68 | 135 Good
Sortino Ratio 0.14
0.19
-1.00 | 0.86 76 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.33 19.14 0.00 | 68.78 41 | 135 Good
Semi Deviation 10.64 14.24 0.00 | 56.74 41 | 135 Good
Max Drawdown % -15.67 -22.46 -93.23 | 0.00 39 | 135 Good
VaR 1 Y % -22.73 -23.97 -50.15 | 0.00 62 | 135 Good
Average Drawdown % 8.66 9.36 0.00 | 48.21 71 | 135 Average
Sharpe Ratio 0.28 -1.19 -119.91 | 1.41 76 | 133 Average
Sterling Ratio 0.39 0.45 -0.49 | 1.49 68 | 135 Good
Sortino Ratio 0.14 0.19 -1.00 | 0.86 76 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


Date Sbi Bse 100 Etf NAV Regular Growth Sbi Bse 100 Etf NAV Direct Growth
28-07-2026 284.1528 None
27-07-2026 284.3804 None
24-07-2026 281.4752 None
23-07-2026 282.1844 None
22-07-2026 283.7938 None
21-07-2026 286.0215 None
20-07-2026 286.2771 None
17-07-2026 286.8064 None
16-07-2026 284.1121 None
15-07-2026 284.4459 None
14-07-2026 283.8594 None
13-07-2026 285.9125 None
10-07-2026 285.9177 None
09-07-2026 282.9104 None
08-07-2026 281.5507 None
07-07-2026 287.4946 None
06-07-2026 287.79 None
03-07-2026 285.9726 None
02-07-2026 285.2064 None
01-07-2026 283.2297 None
30-06-2026 281.5831 None
29-06-2026 282.1129 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.