SBI - ETF BSE 100
SETFBSE100BSE

SBI - ETF BSE 100

₹0.000.00 (0.00%)1D

Performance

Today’s low
297
Today’s high
298.53
52 week low
248.13
52 week high
318
Open price
--
Previous close
--
Lower circuit
--
Upper circuit
--
Live volume
--
NAV
298.65

Fundamentals

Expense ratio
0.14%
Tracking error
0.02%
AUM
₹10 Cr
P/E ratio
24.01
Avg. volume (1M)
633
P/B ratio
3.49

Category returns

1Y3Y5YAll
Returns4.12%13.86%15.93%12.41%
Category average1.59%15.49%16.69%--

Holdings

StocksAllocationMkt price
10.40%
₹1,001.50
+1.20 (0.12%)
7.22%
₹1,556.50
+11.50 (0.74%)
6.76%
₹1,366.00
+6.00 (0.44%)
3.92%
₹2,083.40
+30.20 (1.47%)
3.80%
₹1,598.20
+0.20 (0.01%)
3.24%
₹4,074.10
+70.20 (1.75%)
2.77%
₹963.15
-0.10 (0.01%)
2.66%
₹400.10
-2.80 (0.69%)
2.49%
₹1,286.10
+13.40 (1.05%)
2.26%
₹3,679.60
+14.40 (0.39%)
2.17%
₹3,220.50
+28.60 (0.90%)
2.13%
₹2,176.60
-3.60 (0.17%)
1.85%
₹1,017.30
+10.90 (1.08%)
1.50%
₹2,260.60
-45.00 (1.95%)
1.43%
₹16,522.00
+274.00 (1.69%)
1.42%
₹298.05
+7.10 (2.44%)
1.32%
₹1,793.50
-13.70 (0.76%)
1.17%
₹1,673.20
+0.80 (0.05%)
1.09%
₹3,880.20
+35.40 (0.92%)
1.06%
₹325.05
+2.45 (0.76%)
1.00%
₹389.45
+1.95 (0.50%)
0.94%
₹171.89
+5.51 (3.31%)
0.94%
₹11,723.00
+251.00 (2.19%)
0.88%
₹2,764.80
-14.60 (0.53%)
0.87%
₹4,860.50
+41.50 (0.86%)
0.84%
₹263.60
-1.20 (0.45%)
0.82%
₹2,083.10
+17.30 (0.84%)
0.81%
₹848.00
+0.85 (0.10%)
0.79%
₹852.10
+27.75 (3.37%)
0.76%
₹1,522.80
+18.80 (1.25%)
0.74%
₹1,125.50
+20.10 (1.82%)
0.71%
₹2,836.70
+38.90 (1.39%)
0.69%
₹9,015.00
-38.50 (0.43%)
0.68%
₹300.75
+2.30 (0.77%)
0.66%
₹1,578.40
+10.20 (0.65%)
0.66%
₹7,229.00
-27.00 (0.37%)
0.65%
₹238.02
-0.39 (0.16%)
0.64%
₹4,075.40
+27.90 (0.69%)
0.61%
₹1,238.30
+23.30 (1.92%)
0.61%
₹2,025.90
+19.00 (0.95%)
0.60%
₹543.60
+14.55 (2.75%)
0.59%
₹1,081.30
-6.60 (0.61%)
0.58%
₹1,517.40
+5.10 (0.34%)
0.58%
₹383.35
-0.65 (0.17%)
0.58%
₹4,302.50
-18.30 (0.42%)
0.56%
₹3,655.20
+17.80 (0.49%)
0.56%
₹777.50
+2.30 (0.30%)
0.56%
₹6,426.50
-3.50 (0.05%)
0.55%
₹5,960.00
-19.50 (0.33%)
0.52%
₹1,149.30
+7.20 (0.63%)
0.52%
₹1,279.30
+5.80 (0.46%)
0.51%
₹7,101.00
+91.50 (1.31%)
0.51%
₹347.45
+0.80 (0.23%)
0.50%
₹1,735.60
+16.20 (0.94%)
0.48%
₹365.05
+13.75 (3.91%)
0.48%
₹260.60
+1.35 (0.52%)
0.47%
₹5,915.50
+68.50 (1.17%)
0.46%
₹6,336.50
+132.50 (2.14%)
0.45%
₹735.05
+6.05 (0.83%)
0.44%
₹381.95
+1.80 (0.47%)
0.44%
₹53.02
+0.98 (1.88%)
0.44%
₹479.95
+1.45 (0.30%)
0.43%
₹1,851.00
+9.60 (0.52%)
0.43%
₹261.35
+0.45 (0.17%)
0.42%
₹1,925.30
-22.80 (1.17%)
0.41%
₹3,843.00
+12.20 (0.32%)
0.41%
₹2,282.40
+4.70 (0.21%)
0.41%
₹4,600.20
+68.30 (1.51%)
0.40%
₹163.67
+1.92 (1.19%)
0.40%
₹13,379.00
+391.00 (3.01%)
0.39%
₹144.49
+3.91 (2.78%)
0.38%
₹6,284.50
-10.00 (0.16%)
0.38%
₹846.15
+10.60 (1.27%)
0.37%
₹284.45
-0.55 (0.19%)
0.37%
₹2,674.70
+10.00 (0.38%)
0.36%
₹415.20
+4.85 (1.18%)
0.36%
₹968.05
-4.95 (0.51%)
0.36%
₹344.20
+1.65 (0.48%)
0.35%
₹146.63
-0.17 (0.12%)
0.35%
₹121.30
+1.50 (1.25%)
0.35%
₹1,377.70
+34.20 (2.55%)
0.34%
₹2,113.90
+32.10 (1.54%)
0.34%
₹10,900.00
-84.00 (0.76%)
0.32%
₹170.71
+1.76 (1.04%)
0.32%
₹699.40
+5.75 (0.83%)
0.32%
₹1,937.90
-1.80 (0.09%)
0.31%
₹1,153.80
+5.90 (0.51%)
0.31%
₹21.92
-0.02 (0.09%)
0.31%
₹1,476.80
+9.40 (0.64%)
0.30%
₹344.40
+0.40 (0.12%)
0.29%
₹117.81
+0.24 (0.20%)
0.29%
₹1,447.10
+9.90 (0.69%)
0.29%
₹3,023.60
+79.90 (2.71%)
0.26%
₹727.05
+2.35 (0.32%)
0.25%
₹1,409.60
+7.20 (0.51%)
0.23%
₹26,285.00
+205.00 (0.79%)
0.23%
₹548.15
+12.05 (2.25%)
0.21%
₹1,040.20
+21.40 (2.10%)
0.20%
₹2,655.60
+4.50 (0.17%)
0.19%
₹2,161.30
+7.20 (0.33%)

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
₹0.00
0.00 (0.00%)
+4.12%6330.14%₹10 Cr0.02%
₹0.00
0.00 (0.00%)
+5.91%34,9930.04%₹2,17,587 Cr0.02%
₹0.00
0.00 (0.00%)
+4.71%12,7340.04%₹1,26,146 Cr0.02%
₹0.00
0.00 (0.00%)
+5.94%8,5860.05%₹69,510 Cr0.02%
₹0.00
0.00 (0.00%)
+5.92%4,63,7950.04%₹55,666 Cr0.02%