Sbi Bse 100 Etf Datagrid
Category ETF
BMSMONEY Rank 55
Rating
Growth Option 13-03-2026
NAV ₹268.48(R) -2.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.34% 13.04% 11.25% 12.45% 13.25%
Direct
Benchmark
SIP (XIRR) Regular -10.82% 4.02% 8.29% 11.79% 12.03%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.39 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.83% -13.33% -15.67% - 8.54%
Fund AUM As on: 30/12/2025 10 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE 100 ETF 268.48
-5.8900
-2.1500%

Review Date: 13-03-2026

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 % -8.86
-7.91
-91.07 | 7.76 168 | 263 Average
3M Return % -10.63
-7.57
-91.33 | 34.32 177 | 258 Average
6M Return % -7.30
-1.43
-91.43 | 103.38 140 | 242 Average
1Y Return % 5.34
13.34
-89.95 | 160.67 135 | 218 Average
3Y Return % 13.04
13.42
-48.57 | 58.04 69 | 148 Good
5Y Return % 11.25
9.06
-30.98 | 33.71 27 | 83 Good
7Y Return % 12.45
10.44
-21.23 | 23.95 22 | 63 Good
10Y Return % 13.25
11.15
-10.87 | 22.42 8 | 31 Very Good
1Y SIP Return % -10.82
5.30
-98.68 | 215.22 135 | 212 Average
3Y SIP Return % 4.02
4.86
-94.55 | 80.41 77 | 147 Average
5Y SIP Return % 8.29
5.20
-79.08 | 31.94 32 | 82 Good
7Y SIP Return % 11.79
8.75
-60.69 | 30.73 23 | 63 Good
10Y SIP Return % 12.03
7.19
-42.36 | 22.58 7 | 31 Very Good
Standard Deviation 11.83
16.88
0.00 | 67.83 39 | 130 Good
Semi Deviation 8.54
12.54
0.00 | 56.21 46 | 130 Good
Max Drawdown % -15.67
-20.35
-92.00 | 0.00 55 | 130 Good
VaR 1 Y % -13.33
-17.33
-35.16 | 0.00 38 | 130 Good
Average Drawdown % -4.81
-7.13
-32.22 | 0.00 40 | 130 Good
Sharpe Ratio 0.79
0.08
-86.46 | 2.74 65 | 128 Average
Sterling Ratio 0.61
0.66
-0.47 | 1.98 68 | 130 Average
Sortino Ratio 0.39
0.43
-1.00 | 3.68 67 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.83 16.88 0.00 | 67.83 39 | 130 Good
Semi Deviation 8.54 12.54 0.00 | 56.21 46 | 130 Good
Max Drawdown % -15.67 -20.35 -92.00 | 0.00 55 | 130 Good
VaR 1 Y % -13.33 -17.33 -35.16 | 0.00 38 | 130 Good
Average Drawdown % -4.81 -7.13 -32.22 | 0.00 40 | 130 Good
Sharpe Ratio 0.79 0.08 -86.46 | 2.74 65 | 128 Average
Sterling Ratio 0.61 0.66 -0.47 | 1.98 68 | 130 Average
Sortino Ratio 0.39 0.43 -1.00 | 3.68 67 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 268.4772 None
12-03-2026 274.3681 None
11-03-2026 276.7074 None
10-03-2026 281.2201 None
09-03-2026 278.0124 None
06-03-2026 283.2331 None
05-03-2026 286.5534 None
04-03-2026 283.0933 None
02-03-2026 288.0446 None
27-02-2026 291.8677 None
26-02-2026 295.4593 None
25-02-2026 295.0572 None
24-02-2026 294.096 None
23-02-2026 296.8437 None
20-02-2026 295.6726 None
19-02-2026 294.3936 None
18-02-2026 298.8361 None
17-02-2026 297.586 None
16-02-2026 296.8902 None
13-02-2026 294.5688 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.