SBI - ETF BSE 100
SETFBSE100BSE

SBI - ETF BSE 100

₹277.580.00 (0.00%)1D

Performance

Today’s low
274.33
Today’s high
278.26
52 week low
256.71
52 week high
309.50
Open price
276.26
Previous close
277.58
Lower circuit
223.60
Upper circuit
335.41
Live volume
--
NAV
277.02

Fundamentals

Expense ratio
0.4%
Tracking error
0.02%
AUM
₹9 Cr
P/E ratio
22.93
Avg. volume (1M)
1,299
P/B ratio
3.29

Category returns

1Y3Y5YAll
Returns9.05%13.58%12.2%11.4%
Category average12.79%15.84%12.86%--

Holdings

StocksAllocationMkt price
8.87%
₹794.70
-15.60 (1.93%)
7.24%
₹1,315.10
-35.10 (2.60%)
6.86%
₹1,351.10
+29.20 (2.21%)
4.05%
₹1,870.90
+0.90 (0.05%)
3.47%
₹1,276.80
-15.70 (1.21%)
3.26%
₹3,954.30
-5.60 (0.14%)
3.24%
₹1,063.55
-3.15 (0.30%)
2.64%
₹1,353.60
+2.80 (0.21%)
2.21%
₹298.65
-5.60 (1.84%)
2.11%
₹3,220.20
-39.60 (1.21%)
2.07%
₹371.90
-2.65 (0.71%)
1.90%
₹2,472.60
-51.70 (2.05%)
1.71%
₹898.95
-25.60 (2.77%)
1.51%
₹1,652.20
-2.70 (0.16%)
1.46%
₹2,127.20
-28.10 (1.30%)
1.40%
₹386.25
+6.10 (1.60%)
1.30%
₹236.22
-4.01 (1.67%)
1.29%
₹13,076.00
-633.00 (4.62%)
1.28%
₹4,439.30
-65.70 (1.46%)
1.26%
₹206.39
-0.22 (0.11%)
1.14%
₹441.55
-0.90 (0.20%)
1.13%
₹1,429.40
-21.80 (1.50%)
1.07%
₹300.35
-2.40 (0.79%)
1.01%
₹978.25
-13.85 (1.40%)
1.00%
₹11,502.00
-87.00 (0.75%)
0.97%
₹1,004.10
-23.45 (2.28%)
0.88%
₹287.55
+1.05 (0.37%)
0.88%
₹752.55
+7.40 (0.99%)
0.83%
₹1,204.20
-10.60 (0.87%)
0.82%
₹435.10
+1.00 (0.23%)
0.78%
₹2,352.40
-8.30 (0.35%)
0.77%
₹2,713.00
-29.60 (1.08%)
0.77%
₹1,465.30
-10.00 (0.68%)
0.74%
₹9,816.00
+2.50 (0.03%)
0.73%
₹1,788.30
-20.90 (1.16%)
0.72%
₹7,050.00
-374.00 (5.04%)
0.70%
₹1,435.40
-4.80 (0.33%)
0.70%
₹4,427.20
-127.00 (2.79%)
0.67%
₹1,226.10
-23.20 (1.86%)
0.64%
₹1,914.40
-8.80 (0.46%)
0.62%
₹3,738.10
-101.80 (2.65%)
0.61%
₹1,235.90
+3.70 (0.30%)
0.60%
₹7,516.50
+5.00 (0.07%)
0.60%
₹6,070.00
-46.50 (0.76%)
0.58%
₹3,875.40
-41.10 (1.05%)
0.58%
₹237.68
-5.52 (2.27%)
0.57%
₹951.70
-1.65 (0.17%)
0.55%
₹1,211.10
-18.40 (1.50%)
0.52%
₹1,090.30
-3.40 (0.31%)
0.52%
₹4,099.90
-12.30 (0.30%)
0.51%
₹288.20
-3.50 (1.20%)
0.51%
₹5,589.00
+31.50 (0.57%)
0.51%
₹619.10
+14.95 (2.47%)
0.51%
₹5,247.00
-219.50 (4.02%)
0.50%
₹409.55
+10.20 (2.55%)
0.49%
₹345.50
+2.90 (0.85%)
0.49%
₹4,991.40
-147.30 (2.87%)
0.48%
₹181.35
+5.54 (3.15%)
0.47%
₹4,448.00
+47.40 (1.08%)
0.46%
₹1,507.20
-74.00 (4.68%)
0.45%
₹2,315.10
-18.70 (0.80%)
0.44%
₹433.55
-1.35 (0.31%)
0.44%
₹292.95
-6.40 (2.14%)
0.43%
₹438.45
+0.60 (0.14%)
0.42%
₹5,377.40
-49.70 (0.92%)
0.42%
₹202.97
-1.91 (0.93%)
0.41%
₹430.60
-1.00 (0.23%)
0.40%
₹141.08
-1.88 (1.32%)
0.40%
₹634.95
-6.55 (1.02%)
0.39%
₹818.90
-12.00 (1.44%)
0.38%
₹45.86
+0.54 (1.19%)
0.38%
₹1,453.00
-56.80 (3.76%)
0.38%
₹979.05
-2.75 (0.28%)
0.37%
₹119.11
-3.05 (2.50%)
0.37%
₹275.72
-0.47 (0.17%)
0.37%
₹2,129.00
+42.20 (2.02%)
0.36%
₹2,546.10
-73.20 (2.79%)
0.33%
₹1,782.20
-3.80 (0.21%)
0.33%
₹138.77
-1.38 (0.98%)
0.32%
₹10,503.50
-172.50 (1.62%)
0.31%
₹64.86
-1.35 (2.04%)
0.31%
₹753.10
-10.15 (1.33%)
0.31%
₹1,326.50
-30.60 (2.25%)
0.30%
₹153.71
-0.37 (0.24%)
0.30%
₹994.65
+3.75 (0.38%)
0.30%
₹1,059.90
-18.20 (1.69%)
0.30%
₹347.00
-2.80 (0.80%)
0.30%
₹1,231.30
+7.00 (0.57%)
0.29%
₹4,466.60
-37.10 (0.82%)
0.29%
₹9,858.00
-139.50 (1.40%)
0.28%
₹110.73
-1.07 (0.96%)
0.28%
₹1,231.50
-36.70 (2.89%)
0.28%
₹2,443.20
-30.20 (1.22%)
0.26%
₹568.40
-1.20 (0.21%)
0.24%
₹18.88
-0.20 (1.05%)
0.24%
₹1,273.90
-7.80 (0.61%)
0.24%
₹24,300.00
-40.00 (0.16%)
0.21%
₹2,715.50
-29.30 (1.07%)
0.20%
₹441.00
-4.20 (0.94%)
0.19%
₹1,915.90
-23.20 (1.20%)

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
₹277.58
0.00 (0.00%)
+9.05%1,2990.4%₹9 Cr0.02%
₹255.62
-1.38 (0.54%)
+8.52%1,15,6360.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%6,6930.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%8,40,5290.04%₹57,033 Cr0.02%