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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 Returns23.0%15.4%18.0%13.4%
Category Average25.4%15.6%17.6%-
Rank within Category644327-

Fundamentals

AUM₹9.99Cr
Portfolio P/E Ratio23.93
No. of Stocks101
Portfolio P/B Ratio3.64
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 Bank10.09NA
(0.00%)
Banks
ICICI Bank6.82NA
(0.00%)
Banks
Reliance Industries6.50NA
(0.00%)
Oil, Gas & Fuels
Infosys4.99NA
(0.00%)
IT Services
ITC3.28NA
(0.00%)
Tobacco
Larsen & Toubro3.24NA
(0.00%)
Construction
Bharti Airtel3.24NA
(0.00%)
Telecom Services
Tata Consultancy Services3.22NA
(0.00%)
IT Services
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