Sbi Bse 100 Etf Datagrid
Category ETF
BMSMONEY Rank 82
Rating
Growth Option 11-09-2026
NAV ₹279.18(R) -0.29% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.28% 8.06% 8.55% 13.5% 11.8%
Direct
Benchmark
SIP (XIRR) Regular -5.38% 2.54% 7.54% 11.09% 11.6%
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
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE 100 ETF 279.18
-0.8300
-0.2900%

Review Date: 11-09-2026

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 % -4.03
-2.59
-9.13 | 0.40 30 | 40 Average
3M Return % 2.75
-0.01
-89.84 | 10.43 15 | 39 Good
6M Return % 0.89
-2.04
-90.12 | 9.93 20 | 35 Average
1Y Return % -3.28
5.22
-90.55 | 81.51 24 | 33 Average
3Y Return % 8.06
7.32
-50.57 | 44.95 10 | 20 Good
5Y Return % 8.55
5.75
-32.30 | 14.13 8 | 18 Good
7Y Return % 13.50
9.84
-19.06 | 17.44 5 | 14 Good
10Y Return % 11.80
7.43
-11.38 | 12.90 2 | 7 Very Good
1Y SIP Return % -5.38
1.15
-19.31 | 20.86 25 | 32 Poor
3Y SIP Return % 2.54
1.34
-90.89 | 54.63 12 | 20 Average
5Y SIP Return % 7.54
2.81
-76.25 | 14.19 8 | 18 Good
7Y SIP Return % 11.09
5.57
-59.55 | 16.94 6 | 14 Good
10Y SIP Return % 11.60
2.93
-41.32 | 13.87 2 | 7 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 : Sept. 11, 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 : Sept. 11, 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
11-09-2026 279.177 None
10-09-2026 280.0023 None
09-09-2026 279.8166 None
08-09-2026 281.9018 None
07-09-2026 282.9927 None
04-09-2026 284.5277 None
03-09-2026 283.8188 None
02-09-2026 284.7454 None
01-09-2026 286.0234 None
31-08-2026 286.5721 None
28-08-2026 287.6666 None
27-08-2026 286.7638 None
26-08-2026 288.7361 None
25-08-2026 289.3639 None
24-08-2026 288.1817 None
21-08-2026 288.7119 None
20-08-2026 288.819 None
19-08-2026 286.8905 None
18-08-2026 287.9606 None
17-08-2026 289.6135 None
14-08-2026 290.4239 None
13-08-2026 290.7792 None
12-08-2026 290.2646 None
11-08-2026 290.9076 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.