SBI BSE 100 ETF-IDCW
Equity: Large Cap - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
₹279.35+0.11%
18 Sept 2026
Tracking Difference
Annualised return gap between SBI BSE 100 ETF-IDCW and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.17% | -0.19% | -0.17% | -0.21% |
| Avg. of funds with same benchmark | -0.17% | -0.19% | -0.17% | -0.21% |
Rolling Returns Analysis
Rolling annualized returns of SBI BSE 100 ETF-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 01 Apr, 2016 - 18 Sep, 2026 | 10 Apr, 2018 - 18 Sep, 2026 | 24 Apr, 2020 - 18 Sep, 2026 | 28 Apr, 2022 - 18 Sep, 2026 |
| Average returns | 14.33% | 14.28% | 14.64% | 14.12% |
| Standard deviation | 16.46% | 5.18% | 4.05% | 1.29% |
| Best returns | 93.69% 1 year ending on 24 Mar, 2021 | 33.25% 3 years ending on 31 Mar, 2023 | 27.35% 5 years ending on 03 Apr, 2025 | 16.83% 7 years ending on 24 Jan, 2024 |
| Worst returns | -32.75% 1 year ending on 23 Mar, 2020 | -4.91% 3 years ending on 23 Mar, 2020 | 1.91% 5 years ending on 12 May, 2020 | 10.04% 7 years ending on 16 May, 2022 |
| Period with positive return | 86.48% | 98.81% | 100.00% | 100.00% |
| Period with return > 5% | 69.46% | 94.04% | 98.00% | 100.00% |
| Period with return > 10% | 54.22% | 85.46% | 90.55% | 100.00% |
| Period with return > 15% | 38.04% | 44.47% | 49.12% | 24.68% |
| Beat % Category | 69.66% | 81.60% | 97.31% | 99.00% |
| Beat % Benchmark | 47.44% | 55.39% | 66.65% | 79.42% |
Trailing Returns
Point-to-point returns of SBI BSE 100 ETF-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-8.0%
-5.3%
-7.4%
YTD
-3.6%
-3.2%
-3.3%
1 M
0.8%
2.1%
1.0%
6 M
-5.4%
-3.4%
-5.1%
1 Y
7.7%
9.2%
8.1%
3 Y
8.1%
8.4%
7.7%
5 Y
11.9%
11.6%
11.8%
10 Y
Fund
Equity: Large Cap
BSE 100 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -7.96% | -3.61% | 0.77% | -5.43% | 7.73% | 8.13% | 11.93% | 10.96% |
| Equity: Large Cap | -5.33% | -3.24% | 2.08% | -3.45% | 9.21% | 8.39% | 11.55% | - |
| BSE 100 Total Return Index | -7.37% | -3.27% | 1.00% | -5.08% | 8.08% | 7.72% | 11.82% | - |
| Rank in category | 87 | 144 | 83 | 72 | 56 | 34 | 7 | - |
| Funds in category | 165 | 175 | 168 | 160 | 124 | 101 | 67 | - |
Period Returns
Calendar-year, quarterly and monthly return history of SBI BSE 100 ETF-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of SBI BSE 100 ETF-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of SBI BSE 100 ETF-IDCW?
SBI BSE 100 ETF-IDCW has delivered a 1-year return of -5.43% as of 17 Sep 2026. During the same period, its benchmark BSE 100 Total Return Index returned -5.08%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of SBI BSE 100 ETF-IDCW?
SBI BSE 100 ETF-IDCW has delivered a 3-year CAGR of 7.73% as of 17 Sep 2026. Its benchmark BSE 100 Total Return Index returned 8.08% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of SBI BSE 100 ETF-IDCW?
SBI BSE 100 ETF-IDCW has delivered a 5-year CAGR of 8.13% as of 17 Sep 2026. Its benchmark BSE 100 Total Return Index returned 7.72% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of SBI BSE 100 ETF-IDCW since inception?
Since its launch on 29 Mar 2015, SBI BSE 100 ETF-IDCW has delivered a CAGR of 10.96%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has SBI BSE 100 ETF-IDCW performed vs its category over the long term?
Over the long term, SBI BSE 100 ETF-IDCW has ranked 56 out of 124 funds in the Equity: Large Cap category on a 3-year basis, and 34 out of 101 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of SBI BSE 100 ETF-IDCW?
The Sharpe ratio of SBI BSE 100 ETF-IDCW is 0.37 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of SBI BSE 100 ETF-IDCW?
The 3Y alpha of SBI BSE 100 ETF-IDCW is -0.17% (as of 17 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark BSE 100 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of SBI BSE 100 ETF-IDCW?
The beta of SBI BSE 100 ETF-IDCW is 1.00 (as of 17 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark BSE 100 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. SBI BSE 100 ETF-IDCW's beta of 1.00 indicates it is more defensive than its benchmark.
What are the rolling returns of SBI BSE 100 ETF-IDCW?
The average 1-year and 3-year rolling returns of SBI BSE 100 ETF-IDCW is 14.33% and 14.28% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.