SBI - ETF BSE 100
SETFBSE100BSE

SBI - ETF BSE 100

₹290.91-1.96 (0.67%)1D

Performance

Today’s low
288.21
Today’s high
292.8
52 week low
248.13
52 week high
318
Open price
288.21
Previous close
292.87
Lower circuit
236.92
Upper circuit
355.38
Live volume
2,810
NAV
291.54

Fundamentals

Expense ratio
0.14%
Tracking error
0.02%
AUM
₹10 Cr
P/E ratio
24.17
Avg. volume (1M)
996
P/B ratio
3.44

Category returns

1Y3Y5YAll
Returns10.98%14.73%14.14%12.25%
Category average10.82%16.6%15.18%--

Holdings

StocksAllocationMkt price
10.28%
₹920.35
-10.85 (1.17%)
7.23%
₹1,404.60
+10.60 (0.76%)
6.53%
₹1,349.00
-26.80 (1.95%)
4.00%
₹1,996.10
+0.10 (0.01%)
3.93%
₹1,654.40
-4.50 (0.27%)
3.25%
₹3,766.50
-44.00 (1.15%)
2.78%
₹1,028.65
-7.75 (0.75%)
2.65%
₹324.75
-1.55 (0.48%)
2.47%
₹1,284.90
-8.60 (0.66%)
2.26%
₹3,553.30
-4.20 (0.12%)
2.21%
₹3,122.60
+20.30 (0.65%)
Groww
INE237A01028
2.20%
₹0.00
0.00 (0.00%)
1.76%
₹936.25
+3.05 (0.33%)
1.50%
₹15,770.00
-109.00 (0.69%)
1.41%
₹2,368.00
-11.10 (0.47%)
1.31%
₹283.50
+13.90 (5.16%)
1.23%
₹1,612.90
-0.90 (0.06%)
1.17%
₹1,682.50
-4.80 (0.28%)
1.12%
₹4,079.20
+3.70 (0.09%)
1.07%
₹338.70
-0.05 (0.01%)
1.01%
₹184.41
+0.85 (0.46%)
0.97%
₹402.65
-6.70 (1.64%)
0.94%
₹986.00
-1.50 (0.15%)
0.94%
₹12,231.00
+172.00 (1.43%)
0.87%
₹939.20
+11.10 (1.20%)
0.85%
₹2,661.10
-14.50 (0.54%)
0.82%
₹255.80
+1.75 (0.69%)
0.80%
₹1,959.90
+1.20 (0.06%)
0.77%
₹4,857.50
+67.50 (1.41%)
0.74%
₹2,735.60
+22.00 (0.81%)
0.74%
₹1,174.60
+14.60 (1.26%)
0.73%
₹1,378.60
+11.00 (0.80%)
0.71%
₹9,179.00
-1.00 (0.01%)
0.69%
₹1,686.70
+8.20 (0.49%)
0.69%
₹7,140.00
-33.50 (0.47%)
0.69%
₹676.65
+4.85 (0.72%)
0.66%
₹263.25
-2.25 (0.85%)
0.64%
₹3,764.40
-71.70 (1.87%)
0.64%
₹242.37
+1.98 (0.82%)
0.63%
₹1,283.20
-12.50 (0.96%)
0.63%
₹2,055.40
+6.30 (0.31%)
0.62%
₹414.05
-1.25 (0.30%)
0.59%
₹3,602.00
-13.70 (0.38%)
0.58%
₹1,369.60
-8.80 (0.64%)
0.56%
₹6,010.00
-3.00 (0.05%)
0.56%
₹4,259.40
-95.80 (2.20%)
0.55%
₹724.35
-7.75 (1.06%)
0.53%
₹1,163.60
-21.40 (1.81%)
0.53%
₹1,157.20
-9.50 (0.81%)
0.53%
₹1,004.20
+11.30 (1.14%)
0.52%
₹339.25
+1.40 (0.41%)
0.51%
₹239.55
-0.35 (0.15%)
0.51%
₹5,538.50
-42.00 (0.75%)
0.51%
₹351.95
-3.25 (0.91%)
0.49%
₹1,627.80
-22.10 (1.34%)
0.49%
₹6,826.50
-86.00 (1.24%)
0.48%
₹5,802.50
-81.50 (1.39%)
0.46%
₹6,242.00
-100.50 (1.58%)
0.45%
₹276.10
+2.85 (1.04%)
0.45%
₹478.00
-11.10 (2.27%)
0.44%
₹653.60
+8.10 (1.25%)
0.43%
₹45.53
-0.81 (1.75%)
0.43%
₹349.35
-3.60 (1.02%)
0.42%
₹158.82
+0.39 (0.25%)
0.42%
₹1,663.70
+4.50 (0.27%)
0.41%
₹4,000.70
-20.20 (0.50%)
0.40%
₹2,032.20
-22.90 (1.11%)
0.39%
₹907.15
+2.00 (0.22%)
0.38%
₹1,669.20
-24.50 (1.45%)
0.38%
₹994.90
-6.35 (0.63%)
0.38%
₹5,844.00
-132.50 (2.22%)
0.38%
₹137.63
+0.15 (0.11%)
0.38%
₹3,656.70
-4.90 (0.13%)
0.38%
₹81.51
-0.58 (0.71%)
0.37%
₹299.05
-3.00 (0.99%)
0.37%
₹2,476.00
-50.90 (2.01%)
0.37%
₹414.00
-0.55 (0.13%)
0.36%
₹109.67
+1.78 (1.65%)
0.35%
₹357.65
-2.85 (0.79%)
0.35%
₹2,140.70
-27.60 (1.27%)
0.35%
₹1,332.90
+28.30 (2.17%)
0.35%
₹150.76
-2.92 (1.90%)
0.34%
₹10,613.00
+53.00 (0.50%)
0.33%
₹1,222.50
-11.80 (0.96%)
0.33%
₹10,517.00
-165.00 (1.54%)
0.32%
₹162.68
+1.47 (0.91%)
0.32%
₹1,834.60
-27.10 (1.46%)
0.31%
₹1,421.80
-13.40 (0.93%)
0.30%
₹2,676.90
-206.30 (7.16%)
0.30%
₹355.80
-3.10 (0.86%)
0.30%
₹617.65
+4.75 (0.78%)
0.29%
₹123.99
-1.78 (1.42%)
0.29%
₹1,320.00
+1.40 (0.11%)
0.27%
₹747.95
-1.60 (0.21%)
0.26%
₹21.66
-0.04 (0.18%)
0.24%
₹1,316.00
-30.30 (2.25%)
0.24%
₹27,370.00
+145.00 (0.53%)
0.23%
₹538.65
+2.35 (0.44%)
0.19%
₹2,272.90
-56.60 (2.43%)
0.18%
₹2,123.10
+9.20 (0.44%)

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
₹290.91
-1.96 (0.67%)
+10.98%9960.14%₹10 Cr0.02%
₹269.34
-1.15 (0.43%)
+11.55%24,8070.04%₹2,18,215 Cr0.02%
₹908.77
-3.29 (0.36%)
+9.89%11,9230.04%₹1,26,235 Cr0.02%
₹277.24
-1.52 (0.55%)
+11.58%8,9510.05%₹70,245 Cr0.02%
₹284.95
-1.33 (0.46%)
+11.56%2,21,1280.04%₹56,571 Cr0.02%