Sbi Bse 100 Etf Datagrid
Category ETF
BMSMONEY Rank 64
Rating
Growth Option 29-04-2026
NAV ₹282.59(R) +0.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.68% 13.02% 12.44% 12.81% 13.31%
Direct
Benchmark
SIP (XIRR) Regular -2.88% 6.19% 9.8% 12.91% 12.71%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.17 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.89% -22.73% -15.67% - 10.7%
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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE 100 ETF 282.59
1.6700
0.5900%

Review Date: 29-04-2026

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 % 9.37
9.40
0.00 | 24.90 142 | 263 Average
3M Return % -3.86
-5.69
-93.76 | 28.34 156 | 263 Average
6M Return % -6.06
-2.02
-90.83 | 59.92 169 | 245 Average
1Y Return % 1.68
10.89
-90.09 | 138.90 136 | 225 Average
3Y Return % 13.02
13.20
-49.26 | 45.88 72 | 154 Good
5Y Return % 12.44
10.06
-29.96 | 36.73 26 | 86 Good
7Y Return % 12.81
10.81
-21.31 | 24.74 23 | 63 Good
10Y Return % 13.31
11.25
-10.85 | 24.18 7 | 32 Very Good
1Y SIP Return % -2.88
6.70
-96.64 | 124.51 145 | 222 Average
3Y SIP Return % 6.19
6.45
-86.18 | 67.64 72 | 151 Good
5Y SIP Return % 9.80
6.57
-70.85 | 32.96 25 | 83 Good
7Y SIP Return % 12.91
10.20
-55.00 | 32.04 21 | 61 Good
10Y SIP Return % 12.71
7.80
-39.73 | 24.29 8 | 31 Very Good
Standard Deviation 13.89
18.16
0.00 | 68.30 43 | 134 Good
Semi Deviation 10.70
13.87
0.00 | 56.24 43 | 134 Good
Max Drawdown % -15.67
-21.82
-93.12 | 0.00 40 | 134 Good
VaR 1 Y % -22.73
-22.57
-39.69 | 0.00 64 | 134 Good
Average Drawdown % -8.66
-8.96
-48.21 | 0.00 66 | 134 Good
Sharpe Ratio 0.36
-1.15
-120.12 | 2.82 72 | 132 Average
Sterling Ratio 0.43
0.46
-0.50 | 1.30 69 | 134 Average
Sortino Ratio 0.17
0.23
-1.00 | 2.76 73 | 134 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.89 18.16 0.00 | 68.30 43 | 134 Good
Semi Deviation 10.70 13.87 0.00 | 56.24 43 | 134 Good
Max Drawdown % -15.67 -21.82 -93.12 | 0.00 40 | 134 Good
VaR 1 Y % -22.73 -22.57 -39.69 | 0.00 64 | 134 Good
Average Drawdown % -8.66 -8.96 -48.21 | 0.00 66 | 134 Good
Sharpe Ratio 0.36 -1.15 -120.12 | 2.82 72 | 132 Average
Sterling Ratio 0.43 0.46 -0.50 | 1.30 69 | 134 Average
Sortino Ratio 0.17 0.23 -1.00 | 2.76 73 | 134 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 282.5903 None
28-04-2026 280.9222 None
27-04-2026 281.9915 None
24-04-2026 279.3184 None
23-04-2026 282.3065 None
22-04-2026 284.9545 None
21-04-2026 286.6594 None
20-04-2026 284.2664 None
17-04-2026 284.2925 None
16-04-2026 282.0509 None
15-04-2026 281.8267 None
13-04-2026 277.0219 None
10-04-2026 279.5107 None
09-04-2026 276.0308 None
08-04-2026 278.1456 None
07-04-2026 267.895 None
06-04-2026 266.2357 None
02-04-2026 263.2356 None
01-04-2026 262.8279 None
30-03-2026 258.3859 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.