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SBI - ETF BSE 100

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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns23.5%12.4%16.9%12.9%
Category Average26.6%12.7%16.5%-
Rank within Category844127-

Fundamentals

AUM₹9.99Cr
Portfolio P/E Ratio25.66
No. of Stocks100
Portfolio P/B Ratio4.00
Expense Ratio0.14
Understand Fundamentals

About SBI Mutual Fund - SBI BSE 100 ETF

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.;
Fund ManagerRaviprakash Sharma
Founded2015
ETF Symbol539031

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank9.73NA
(0.00%)
Banks
ICICI Bank6.77NA
(0.00%)
Banks
Reliance Industries6.70NA
(0.00%)
Oil, Gas & Fuels
Infosys4.72NA
(0.00%)
IT Services
ITC3.36NA
(0.00%)
Tobacco
Bharti Airtel3.21NA
(0.00%)
Telecom Services
Larsen & Toubro3.15NA
(0.00%)
Construction
Tata Consultancy Services2.99NA
(0.00%)
IT Services
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