Sbi S&P Bse 100 Etf Overview
Category ETF
BMSMONEY Rank 42
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹252.99 (R) +0.87% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.57% 18.59% 16.06% 14.45% -%
LumpSum Dir. P
SIP Reg. P 12.15% 14.89% 18.76% 16.48% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI S&P BSE 100 ETF 252.99
2.1900
0.8700%

Review Date: March 28, 2024

The ETFs category has 87 funds. Performance of the SBI S&P Bse 100 Etf has been analyzed on nine performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 42 (out of 87 funds), which is ok rank in the ETFs category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The SBI S&P Bse 100 Etf has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI S&P Bse 100 Etf has given return of 0.75% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI S&P Bse 100 Etf has given return of 4.2% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI S&P Bse 100 Etf has given return of 16.93% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The SBI S&P Bse 100 Etf has given return of 36.17% in last one year which is good as it is above average in ETFs. The one year return rank of SBI S&P Bse 100 Etf is 54 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13617.0 in one year.
  5. 3 Year Return%: The SBI S&P Bse 100 Etf has given return of 17.2% in last three year which is good as it is above average with return rank of 23 in 85 funds. in ETFs.
  6. 5 Year Return%: The SBI S&P Bse 100 Etf has given return of 15.82% in last five year which is very good as it is in the top quartile with return rank of 15 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The SBI S&P Bse 100 Etf has given return of 33.24% in last one year which is poor as it is in the below average with return rank of 53 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The SBI S&P Bse 100 Etf has given return of 18.91% in last three year which is good as it is above average with return rank of 23 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The SBI S&P Bse 100 Etf has given return of 19.76% in last five year which is good as it is above average with return rank of 16 in 56 funds. in ETFs.
    10. '
'

The SBI S&P Bse 100 Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The SBI S&P Bse 100 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.91
1.37
-6.93 | 9.83 53 | 129
Yes
No
No
3M Return % 6.70
2.60
-89.66 | 22.92 40 | 129
Yes
No
No
6M Return % 19.09
15.40
-89.34 | 58.25 54 | 127
Yes
No
No
1Y Return % 31.57
25.68
-88.81 | 102.58 53 | 129
Yes
No
No
3Y Return % 18.59
7.13
-48.35 | 55.39 23 | 87
Yes
No
No
5Y Return % 16.06
1.69
-54.19 | 25.10 15 | 63
Yes
Yes
No
7Y Return % 14.45
3.70
-40.35 | 19.11 17 | 48
Yes
No
No
1Y SIP Return % 12.15
14.56
-9.28 | 93.33 52 | 119
No
No
No
3Y SIP Return % 14.89
13.37
-7.45 | 57.89 23 | 78
Yes
No
No
5Y SIP Return % 18.76
15.72
-10.89 | 44.73 16 | 54
Yes
No
No
7Y SIP Return % 16.48
14.43
-1.78 | 30.72 12 | 39
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.87 ₹ 10087.0 ₹
1W 0.77 ₹ 10077.0 ₹
1M 1.91 ₹ 10191.0 ₹
3M 6.7 ₹ 10670.0 ₹
6M 19.09 ₹ 11909.0 ₹
1Y 31.57 ₹ 13157.0 ₹
3Y 18.59 ₹ 16678.0 ₹
5Y 16.06 ₹ 21059.0 ₹
7Y 14.45 ₹ 25725.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 12.1484 ₹ 12775.992 ₹
3Y ₹ 36000 14.8885 ₹ 44914.032 ₹
5Y ₹ 60000 18.7578 ₹ 95781.66 ₹
7Y ₹ 84000 16.4808 ₹ 151177.824 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
22-04-2024 252.9905 None
19-04-2024 250.8027 None
18-04-2024 249.4352 None
16-04-2024 251.0464 None
15-04-2024 252.2618 None
12-04-2024 255.2593 None
09-04-2024 256.1466 None
08-04-2024 256.3788 None
05-04-2024 254.7062 None
04-04-2024 254.4561 None
03-04-2024 253.8079 None
02-04-2024 253.8677 None
01-04-2024 253.5357 None
28-03-2024 251.8299 None
27-03-2024 249.3823 None
26-03-2024 248.2493 None
22-03-2024 248.5371 None
21-03-2024 247.5626 None
20-03-2024 244.9573 None
19-03-2024 244.6007 None
18-03-2024 247.4595 None
15-03-2024 247.111 None
14-03-2024 248.5387 None
13-03-2024 246.1494 None
12-03-2024 250.9526 None
11-03-2024 251.4677 None
07-03-2024 253.0647 None
06-03-2024 252.5028 None
05-03-2024 251.5042 None
04-03-2024 252.1177 None
01-03-2024 251.3137 None
29-02-2024 247.8038 None
28-02-2024 246.8905 None
27-02-2024 249.9497 None
26-02-2024 249.2537 None
23-02-2024 250.1932 None
22-02-2024 250.1116 None
21-02-2024 248.1023 None
20-02-2024 249.8216 None
19-02-2024 249.0376 None
16-02-2024 248.3913 None
15-02-2024 246.804 None
14-02-2024 245.7863 None
13-02-2024 244.356 None
12-02-2024 242.8475 None
09-02-2024 245.2189 None
08-02-2024 244.8587 None
07-02-2024 246.3697 None
06-02-2024 245.6803 None
05-02-2024 243.6034 None
02-02-2024 244.4828 None
01-02-2024 242.8248 None
31-01-2024 243.0329 None
30-01-2024 240.6696 None
29-01-2024 242.9424 None
25-01-2024 238.848 None
24-01-2024 239.8364 None
23-01-2024 237.1129 None
20-01-2024 241.3005 None
19-01-2024 241.802 None
18-01-2024 239.655 None
17-01-2024 240.7587 None
16-01-2024 245.5287 None
15-01-2024 246.2457 None
12-01-2024 244.247 None
11-01-2024 241.9097 None
10-01-2024 241.3014 None
09-01-2024 240.4225 None
08-01-2024 240.0646 None
05-01-2024 242.2923 None
04-01-2024 241.7642 None
03-01-2024 239.8609 None
02-01-2024 241.07 None
01-01-2024 241.8951 None
29-12-2023 241.6713 None
28-12-2023 241.8653 None
27-12-2023 240.4728 None
26-12-2023 238.4382 None
22-12-2023 237.2441 None
21-12-2023 236.1332 None
20-12-2023 234.6212 None
19-12-2023 238.5335 None
18-12-2023 238.2225 None
15-12-2023 238.339 None
14-12-2023 235.7962 None
13-12-2023 232.9721 None
12-12-2023 232.449 None
11-12-2023 233.4545 None
08-12-2023 232.8333 None
07-12-2023 232.4498 None
06-12-2023 232.4217 None
05-12-2023 231.4513 None
04-12-2023 229.6416 None
01-12-2023 225.1388 None
30-11-2023 223.6623 None
29-11-2023 222.8819 None
28-11-2023 220.8383 None
24-11-2023 219.6465 None
23-11-2023 219.7692 None
22-11-2023 219.864 None
21-11-2023 219.5507 None
20-11-2023 218.6914 None
17-11-2023 219.1424 None
16-11-2023 219.3452 None
15-11-2023 218.2898 None
13-11-2023 215.8668 None
10-11-2023 215.5427 None
09-11-2023 215.2878 None
08-11-2023 215.7714 None
07-11-2023 215.2882 None
06-11-2023 215.0953 None
03-11-2023 213.1179 None
02-11-2023 211.8267 None
01-11-2023 209.9223 None
31-10-2023 210.8529 None
30-10-2023 211.2897 None
27-10-2023 210.3751 None
26-10-2023 208.0254 None
25-10-2023 210.8996 None
23-10-2023 212.4302 None
20-10-2023 215.5494 None
19-10-2023 216.5632 None
18-10-2023 217.0936 None
17-10-2023 218.7107 None
16-10-2023 217.8494 None
13-10-2023 218.0712 None
12-10-2023 218.4401 None
11-10-2023 218.4752 None
10-10-2023 217.1904 None
09-10-2023 215.1352 None
06-10-2023 216.8834 None
05-10-2023 215.722 None
04-10-2023 214.6217 None
03-10-2023 215.8524 None
29-09-2023 216.7769 None
28-09-2023 215.3682 None
27-09-2023 217.6197 None
26-09-2023 217.0823 None
25-09-2023 217.1571 None
22-09-2023 217.0314 None
21-09-2023 217.8203 None
20-09-2023 219.55 None
18-09-2023 221.9353 None
15-09-2023 222.6233 None
14-09-2023 221.6599 None
13-09-2023 221.1158 None
12-09-2023 220.4137 None
11-09-2023 221.2552 None
08-09-2023 219.2887 None
07-09-2023 218.1068 None
06-09-2023 216.8197 None
05-09-2023 216.3958 None
04-09-2023 215.7264 None
01-09-2023 214.7753 None
31-08-2023 212.9402 None
30-08-2023 213.8173 None
29-08-2023 213.5564 None
28-08-2023 212.9608 None
25-08-2023 212.4918 None
24-08-2023 213.8751 None
23-08-2023 214.3002 None
22-08-2023 213.7428 None
21-08-2023 213.36 None
18-08-2023 212.1936 None
17-08-2023 212.8291 None
16-08-2023 213.7551 None
14-08-2023 213.4444 None
11-08-2023 213.597 None
10-08-2023 214.7603 None
09-08-2023 215.6161 None
08-08-2023 214.8508 None
07-08-2023 215.1499 None
04-08-2023 214.3316 None
03-08-2023 212.7703 None
02-08-2023 214.1326 None
01-08-2023 216.3109 None
31-07-2023 216.5758 None
28-07-2023 215.4468 None
27-07-2023 215.2675 None
26-07-2023 216.1783 None
25-07-2023 215.1674 None
24-07-2023 214.9848 None
21-07-2023 215.6941 None
20-07-2023 217.9588 None
19-07-2023 216.6584 None
18-07-2023 215.765 None
17-07-2023 215.5526 None
14-07-2023 214.1776 None
13-07-2023 212.4746 None
12-07-2023 212.2713 None
11-07-2023 212.6812 None
10-07-2023 211.6806 None
07-07-2023 211.6365 None
06-07-2023 213.375 None
05-07-2023 212.2397 None
04-07-2023 211.9185 None
03-07-2023 211.384 None
30-06-2023 210.0751 None
28-06-2023 207.8622 None
27-06-2023 206.2639 None
26-06-2023 204.9552 None
23-06-2023 204.5047 None
22-06-2023 205.9006 None
21-06-2023 207.047 None
20-06-2023 206.5352 None
19-06-2023 205.9618 None
16-06-2023 206.6688 None
15-06-2023 205.0757 None
14-06-2023 205.6339 None
13-06-2023 205.2092 None
12-06-2023 203.7793 None
09-06-2023 203.2661 None
08-06-2023 204.0174 None
07-06-2023 205.0629 None
06-06-2023 203.6489 None
05-06-2023 203.4915 None
02-06-2023 202.888 None
01-06-2023 202.2272 None
31-05-2023 202.5919 None
30-05-2023 203.3412 None
29-05-2023 202.9714 None
26-05-2023 201.8396 None
25-05-2023 199.8677 None
24-05-2023 199.3463 None
23-05-2023 199.907 None
22-05-2023 199.507 None
19-05-2023 198.2836 None
18-05-2023 197.5021 None
17-05-2023 198.279 None
16-05-2023 199.392 None
15-05-2023 200.0033 None
12-05-2023 199.0968 None
11-05-2023 198.9908 None
10-05-2023 198.9752 None
09-05-2023 198.362 None
08-05-2023 198.304 None
05-05-2023 196.1184 None
04-05-2023 197.956 None
03-05-2023 196.2947 None
02-05-2023 196.7751 None
28-04-2023 195.7515 None
27-04-2023 194.097 None
26-04-2023 193.0398 None
25-04-2023 192.5374 None
24-04-2023 192.2805 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: S&P BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.