SBI - ETF BSE 100
SETFBSE100BSE

SBI - ETF BSE 100

₹276.774.57 (1.68%)1D

Performance

Today’s low
272.20
Today’s high
277.25
52 week low
256.71
52 week high
309.50
Open price
272.20
Previous close
272.20
Lower circuit
217.36
Upper circuit
326.04
Live volume
254
NAV
271.70

Fundamentals

Expense ratio
0.14%
Tracking error
0.02%
AUM
₹9 Cr
P/E ratio
21.74
Avg. volume (1M)
600
P/B ratio
3.07

Category returns

1Y3Y5YAll
Returns-5.64%10.29%10.19%10.98%
Category average-2.88%12.55%10.84%--

Holdings

StocksAllocationMkt price
8.45%
₹772.45
+27.85 (3.74%)
6.69%
₹1,340.80
+23.80 (1.81%)
6.65%
₹1,293.00
+30.00 (2.38%)
3.88%
₹1,822.50
+39.90 (2.24%)
3.55%
₹4,049.30
+187.30 (4.85%)
3.01%
₹1,116.40
+1.80 (0.16%)
2.98%
₹1,017.15
+16.45 (1.64%)
2.74%
₹1,356.30
+39.00 (2.96%)
2.11%
₹403.30
+9.95 (2.53%)
2.06%
₹285.10
+2.70 (0.96%)
2.02%
₹3,042.90
+42.00 (1.40%)
1.80%
₹918.30
+47.75 (5.49%)
1.70%
₹2,161.40
+25.80 (1.21%)
1.45%
₹1,807.70
+13.50 (0.75%)
1.43%
₹2,168.80
+29.00 (1.36%)
1.37%
₹353.90
+2.05 (0.58%)
1.33%
₹243.80
+8.60 (3.66%)
1.28%
₹197.86
-0.10 (0.05%)
1.28%
₹13,366.00
+268.00 (2.05%)
1.24%
₹4,184.00
+158.80 (3.95%)
1.21%
₹1,021.60
-2.70 (0.26%)
1.10%
₹406.50
+4.20 (1.04%)
1.01%
₹11,117.00
+287.00 (2.65%)
0.99%
₹1,812.90
+25.80 (1.44%)
0.98%
₹954.95
+68.70 (7.75%)
0.98%
₹284.80
-1.85 (0.65%)
0.93%
₹1,109.60
-0.60 (0.05%)
0.90%
₹2,747.40
+56.50 (2.10%)
0.89%
₹3,105.50
+16.00 (0.52%)
0.88%
₹1,297.60
+15.30 (1.19%)
0.83%
₹10,063.00
-51.00 (0.50%)
0.78%
₹443.50
-2.70 (0.61%)
0.77%
₹246.20
-6.40 (2.53%)
0.76%
₹1,375.70
-46.80 (3.29%)
0.74%
₹1,689.10
+44.00 (2.67%)
0.73%
₹223.07
+7.56 (3.51%)
0.73%
₹7,312.00
+132.50 (1.85%)
0.73%
₹4,709.70
+207.30 (4.60%)
0.70%
₹2,755.30
+48.40 (1.79%)
0.70%
₹1,429.20
-35.90 (2.45%)
0.63%
₹6,638.00
-17.50 (0.26%)
0.62%
₹8,498.00
+5.00 (0.06%)
0.61%
₹1,706.00
-13.10 (0.76%)
0.61%
₹390.00
+14.10 (3.75%)
0.60%
₹4,192.30
+20.00 (0.48%)
0.60%
₹5,621.50
+64.50 (1.16%)
0.59%
₹390.30
+31.95 (8.92%)
0.59%
₹1,389.40
+6.10 (0.44%)
0.59%
₹1,275.40
-0.60 (0.05%)
0.58%
₹3,312.80
+25.40 (0.77%)
0.58%
₹2,921.60
+12.80 (0.44%)
0.58%
₹235.89
+7.87 (3.45%)
0.56%
₹1,100.70
-7.90 (0.71%)
0.53%
₹1,012.45
+2.85 (0.28%)
0.53%
₹522.20
+2.30 (0.44%)
0.53%
₹315.70
+5.95 (1.92%)
0.52%
₹393.55
+3.30 (0.85%)
0.51%
₹55.08
+1.79 (3.36%)
0.49%
₹1,568.10
+113.20 (7.78%)
0.48%
₹555.35
+10.10 (1.85%)
0.48%
₹143.40
+2.66 (1.89%)
0.47%
₹4,962.60
+126.40 (2.61%)
0.46%
₹421.05
+7.50 (1.81%)
0.46%
₹5,165.50
+52.50 (1.03%)
0.45%
₹3,993.60
+6.60 (0.17%)
0.45%
₹917.35
+28.40 (3.19%)
0.43%
₹421.20
+8.20 (1.99%)
0.43%
₹679.45
+23.75 (3.62%)
0.43%
₹1,547.80
+43.60 (2.90%)
0.43%
₹180.14
+2.77 (1.56%)
0.43%
₹302.35
+16.00 (5.59%)
0.42%
₹4,811.00
-63.00 (1.29%)
0.41%
₹1,015.50
+52.20 (5.42%)
0.41%
₹2,293.30
+20.00 (0.88%)
0.40%
₹2,455.90
+66.10 (2.77%)
0.38%
₹140.94
+6.70 (4.99%)
0.37%
₹274.75
+7.15 (2.67%)
0.37%
₹1,367.20
-26.60 (1.91%)
0.36%
₹11,546.00
+175.00 (1.54%)
0.35%
₹76.50
+3.55 (4.87%)
0.34%
₹1,535.50
+36.70 (2.45%)
0.33%
₹170.50
+4.41 (2.66%)
0.33%
₹131.67
+0.15 (0.11%)
0.33%
₹819.05
+8.25 (1.02%)
0.33%
₹1,695.70
-16.70 (0.98%)
0.32%
₹10,161.00
+298.00 (3.02%)
0.31%
₹348.05
+11.20 (3.32%)
0.30%
₹23.02
+0.80 (3.60%)
Groww
INE647A01010
0.30%
₹0.00
0.00 (0.00%)
0.30%
₹1,033.30
+24.40 (2.42%)
0.28%
₹587.05
+24.05 (4.27%)
0.28%
₹972.20
+8.40 (0.87%)
0.28%
₹3,844.70
+19.80 (0.52%)
0.27%
₹1,272.40
+14.60 (1.16%)
0.27%
₹106.88
+0.71 (0.67%)
0.25%
₹24,175.00
+475.00 (2.00%)
Groww
INE974X01010
0.24%
₹0.00
0.00 (0.00%)
0.22%
₹1,154.10
+25.10 (2.22%)
0.21%
₹423.10
+19.05 (4.71%)
0.20%
₹2,079.00
+50.40 (2.48%)

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
₹276.77
+4.57 (1.68%)
-5.64%6000.14%₹9 Cr0.02%
₹253.05
+4.71 (1.90%)
-6.60%30,0730.04%₹2,05,278 Cr0.02%
₹837.58
+17.16 (2.09%)
-9.36%6,6140.04%₹1,15,687 Cr0.02%
₹260.79
+4.82 (1.88%)
-6.57%2,3690.05%₹68,963 Cr0.02%
₹267.86
+5.23 (1.99%)
-6.59%2,94,3230.04%₹62,890 Cr0.02%