SBI - ETF BSE 100
SETFBSE100BSE

SBI - ETF BSE 100

₹277.70-2.55 (0.91%)1D

Performance

Today’s low
277.70
Today’s high
280.33
52 week low
256.71
52 week high
309.50
Open price
280.24
Previous close
280.25
Lower circuit
252.23
Upper circuit
308.27
Live volume
56
NAV
279.48

Fundamentals

Expense ratio
0.16%
Tracking error
0.02%
AUM
₹10 Cr
P/E ratio
21.5
Avg. volume (1M)
405
P/B ratio
3.01

Category returns

1Y3Y5YAll
Returns-5.43%7.73%8.13%10.88%
Category average-1.38%9.26%8.81%--

Sectors

Banks
26.29%
IT - Software
7.87%
Automobile
7.86%
Refineries
7.03%
Finance
6.72%
Other
44.23%
SectorsAllocation %
Banks
Banks26.29%
IT - Software
IT - Software7.87%
Automobile
Automobile7.86%
Refineries
Refineries7.03%
Finance
Finance6.72%
FMCG
FMCG5.69%
Telecom-Service
Telecom-Service3.99%
Pharmaceuticals
Pharmaceuticals3.82%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.38%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.06%
Power Generation & Distribution
Power Generation & Distribution2.97%
Steel
Steel1.96%
Aerospace & Defence
Aerospace & Defence1.7%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.49%
Insurance
Insurance1.25%
Cement
Cement1.19%
Healthcare
Healthcare1.18%
Retail
Retail1.13%
Non Ferrous Metals
Non Ferrous Metals1.05%
Textiles
Textiles0.89%
Marine Port & Services
Marine Port & Services0.86%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment0.85%
Air Transport Service
Air Transport Service0.84%
Paints/Varnish
Paints/Varnish0.83%
Trading
Trading0.7%
Mining & Mineral products
Mining & Mineral products0.66%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.65%
Consumer Durables
Consumer Durables0.65%
Chemicals
Chemicals0.63%
Auto Ancillaries
Auto Ancillaries0.53%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.5%
Hotels & Restaurants
Hotels & Restaurants0.45%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.36%
Gas Distribution
Gas Distribution0.33%
Realty
Realty0.31%
Alcoholic Beverages
Alcoholic Beverages0.31%

Holdings

StocksAllocationMkt price
7.74%
₹743.35
+3.85 (0.52%)
7.45%
₹1,341.80
-3.20 (0.24%)
6.23%
₹1,246.90
-0.50 (0.04%)
3.99%
₹1,821.20
-9.00 (0.49%)
3.38%
₹3,875.70
-29.10 (0.75%)
3.15%
₹984.70
-11.30 (1.13%)
2.81%
₹1,027.60
-10.90 (1.05%)
2.63%
₹1,241.80
-8.20 (0.66%)
2.21%
₹413.35
-1.45 (0.35%)
2.13%
₹3,051.80
-3.50 (0.11%)
2.04%
₹1,011.70
-9.60 (0.94%)
1.77%
₹265.35
-1.65 (0.62%)
1.72%
₹2,108.50
-20.20 (0.95%)
1.70%
₹341.55
+5.65 (1.68%)
1.51%
₹1,849.00
-19.90 (1.06%)
1.49%
₹4,950.00
+75.00 (1.54%)
1.36%
₹1,006.70
-5.10 (0.50%)
1.28%
₹1,937.20
-9.80 (0.50%)
1.25%
₹12,176.00
+23.00 (0.19%)
1.12%
₹327.55
+1.15 (0.35%)
1.09%
₹184.70
+1.30 (0.71%)
1.06%
₹397.85
-0.65 (0.16%)
1.05%
₹971.90
-9.30 (0.95%)
0.99%
₹1,272.70
-8.30 (0.65%)
0.97%
₹11,110.00
+10.00 (0.09%)
0.92%
₹11,353.00
-107.00 (0.93%)
0.89%
₹3,133.00
-33.00 (1.04%)
0.87%
₹1,270.60
+2.00 (0.16%)
0.86%
₹1,793.60
+6.50 (0.36%)
0.86%
₹267.25
+1.15 (0.43%)
0.85%
₹9,338.50
-72.00 (0.77%)
0.84%
₹5,052.00
+111.00 (2.25%)
0.83%
₹2,446.50
+6.20 (0.25%)
0.81%
₹1,828.60
-21.20 (1.15%)
0.79%
₹7,462.50
-50.00 (0.67%)
0.75%
₹1,366.40
-18.60 (1.34%)
0.74%
₹1,550.70
-7.80 (0.50%)
0.72%
₹4,139.00
-16.00 (0.39%)
0.71%
₹442.25
-2.25 (0.51%)
0.70%
₹2,987.80
+12.80 (0.43%)
0.68%
₹2,784.60
-30.90 (1.10%)
0.66%
₹426.20
+11.50 (2.77%)
0.65%
₹235.57
-0.06 (0.03%)
0.64%
₹4,795.10
-30.90 (0.64%)
0.64%
₹8,892.00
-20.00 (0.22%)
0.62%
₹326.45
-5.55 (1.67%)
0.58%
₹230.25
+0.28 (0.12%)
0.58%
₹207.23
+0.68 (0.33%)
0.58%
₹1,763.00
-1.00 (0.06%)
0.57%
₹1,381.40
-4.70 (0.34%)
0.56%
₹1,753.40
-2.60 (0.15%)
0.54%
₹1,060.00
-6.60 (0.62%)
0.53%
₹162.89
-0.02 (0.01%)
0.51%
₹1,210.60
+12.30 (1.03%)
0.51%
₹1,811.20
+1.20 (0.07%)
0.51%
₹5,383.50
-35.50 (0.66%)
0.50%
₹1,810.00
-4.00 (0.22%)
0.50%
₹4,983.50
-83.50 (1.65%)
0.49%
₹1,794.70
+1.70 (0.09%)
0.48%
₹987.90
-12.70 (1.27%)
0.48%
₹300.05
-1.60 (0.53%)
0.47%
₹954.80
-1.20 (0.13%)
0.45%
₹739.15
-5.85 (0.79%)
0.45%
₹3,780.80
-19.60 (0.52%)
0.44%
₹4,932.00
-91.00 (1.81%)
0.44%
₹311.70
-1.05 (0.34%)
0.44%
₹1,032.90
-5.10 (0.49%)
0.44%
₹5,379.00
-70.00 (1.28%)
0.44%
₹901.25
-8.75 (0.96%)
0.43%
₹13,097.00
-253.00 (1.90%)
0.42%
₹561.35
+1.95 (0.35%)
0.41%
₹367.15
0.00 (0.00%)
0.41%
₹43.00
-0.34 (0.78%)
0.40%
₹85.29
-0.51 (0.59%)
0.40%
₹431.60
+6.60 (1.55%)
0.38%
₹2,118.40
-6.10 (0.29%)
0.37%
₹2,422.90
-17.10 (0.70%)
0.37%
₹165.07
+0.52 (0.32%)
0.36%
₹1,307.60
+11.20 (0.86%)
0.36%
₹1,572.80
-0.40 (0.03%)
0.36%
₹379.05
+1.40 (0.37%)
0.36%
₹137.65
+1.12 (0.82%)
0.36%
₹344.40
-0.35 (0.10%)
0.35%
₹160.69
-1.06 (0.66%)
0.34%
₹11,215.00
-194.00 (1.70%)
0.33%
₹171.59
-1.02 (0.59%)
0.32%
₹233.66
+0.02 (0.01%)
0.32%
₹829.10
+4.70 (0.57%)
0.31%
₹667.85
+7.60 (1.15%)
0.31%
₹1,398.60
+1.60 (0.11%)
0.30%
₹4,156.70
-123.30 (2.88%)
0.30%
₹123.46
-0.24 (0.19%)
0.28%
₹23.17
0.00 (0.00%)
0.28%
₹117.30
-0.70 (0.59%)
0.28%
₹308.35
-1.85 (0.60%)
0.27%
₹1,492.70
-16.40 (1.09%)
0.27%
₹2,539.70
-0.30 (0.01%)
0.25%
₹874.70
+7.20 (0.83%)
0.22%
₹22,265.00
-285.00 (1.26%)
0.22%
₹1,091.60
-11.50 (1.04%)

About

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Founded
2015
Benchmark
BSE 100 TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI - ETF BSE 100
SBI - ETF BSE 100
SETFBSE100This ETF
₹277.70
-2.55 (0.91%)
-5.43%4050.16%₹10 Cr0.02%
₹252.02
-0.76 (0.30%)
-7.21%34,3160.04%₹2,13,794 Cr0.02%
₹832.42
-2.41 (0.29%)
-9.62%36,4340.05%₹1,21,962 Cr0.02%
₹259.89
-0.67 (0.26%)
-7.19%1,5520.05%₹73,302 Cr0.02%
₹267.00
-0.76 (0.28%)
-7.20%2,54,7520.04%₹67,095 Cr0.02%