| Sbi Bse 100 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 82 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| 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 |
| 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 |
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 |
|---|---|---|
| 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 |
| 10-08-2026 | 291.9643 | None |
| 07-08-2026 | 291.7546 | None |
| 06-08-2026 | 292.7199 | None |
| 05-08-2026 | 291.7013 | None |
| 04-08-2026 | 290.7374 | None |
| 03-08-2026 | 291.415 | None |
| 31-07-2026 | 289.0247 | None |
| 30-07-2026 | 287.9266 | None |
| 29-07-2026 | 287.0559 | None |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.