SBI - ETF BSE 100
SETFBSE100 •BSE

SBI - ETF BSE 100

₹265.85-2.43 (0.91%)1D

Performance

Today’s low
265.85
Today’s high
268.76
52 week low
256.71
52 week high
309.50
Open price
268.00
Previous close
268.28
Lower circuit
241.46
Upper circuit
295.10
Live volume
246
NAV
267.45

Fundamentals

Expense ratio
0.16%
Tracking error
0.02%
AUM
₹9 Cr
P/E ratio
21.5
Avg. volume (1M)
1,048
P/B ratio
3.01

Category returns

1Y3Y5YAll
Returns-7.93%7.52%6.98%10.46%
Category average-4.52%8.9%7.74%--

Sectors

Banks
26.68%
Automobile
7.53%
IT - Software
7.5%
Refineries
6.84%
Finance
6.17%
Other
45.28%
SectorsAllocation %
Banks
Banks26.68%
Automobile
Automobile7.53%
IT - Software
IT - Software7.5%
Refineries
Refineries6.84%
Finance
Finance6.17%
FMCG
FMCG5.86%
Telecom-Service
Telecom-Service4.18%
Pharmaceuticals
Pharmaceuticals3.93%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.35%
Power Generation & Distribution
Power Generation & Distribution3.2%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.96%
Steel
Steel2.07%
Aerospace & Defence
Aerospace & Defence1.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.43%
Insurance
Insurance1.3%
Cement
Cement1.2%
Healthcare
Healthcare1.15%
Retail
Retail1.14%
Marine Port & Services
Marine Port & Services1.07%
Non Ferrous Metals
Non Ferrous Metals1.03%
Textiles
Textiles0.87%
Air Transport Service
Air Transport Service0.85%
Paints/Varnish
Paints/Varnish0.83%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment0.8%
Mining & Mineral products
Mining & Mineral products0.78%
Trading
Trading0.75%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.67%
Consumer Durables
Consumer Durables0.61%
Chemicals
Chemicals0.61%
Auto Ancillaries
Auto Ancillaries0.55%
Hotels & Restaurants
Hotels & Restaurants0.49%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.49%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.37%
Gas Distribution
Gas Distribution0.35%
Realty
Realty0.33%
Alcoholic Beverages
Alcoholic Beverages0.3%

Holdings

StocksAllocationMkt price
8.26%
₹704.90
-2.35 (0.33%)
7.24%
₹1,340.00
-15.00 (1.11%)
6.01%
₹1,158.90
-11.40 (0.97%)
4.18%
₹1,778.70
-26.40 (1.46%)
3.35%
₹3,627.50
-75.80 (2.05%)
3.04%
₹941.00
-18.10 (1.89%)
2.68%
₹1,253.00
-6.10 (0.48%)
2.68%
₹1,020.00
-3.40 (0.33%)
2.34%
₹443.40
+2.40 (0.54%)
2.01%
₹2,813.00
+16.80 (0.60%)
1.96%
₹957.25
-2.75 (0.29%)
1.94%
₹257.90
-8.10 (3.05%)
1.76%
₹323.00
-0.45 (0.14%)
1.58%
₹2,125.00
-31.00 (1.44%)
1.50%
₹1,760.00
0.00 (0.00%)
1.43%
₹4,400.00
-10.00 (0.23%)
1.28%
₹1,820.70
-36.00 (1.94%)
1.18%
₹11,315.00
-105.00 (0.92%)
1.17%
₹310.00
-2.00 (0.64%)
1.16%
₹172.24
-1.56 (0.90%)
1.07%
₹373.90
+5.75 (1.56%)
1.07%
₹1,754.00
-7.00 (0.40%)
1.04%
₹929.40
-11.05 (1.17%)
1.03%
₹882.50
-17.85 (1.98%)
0.99%
₹1,223.00
+6.30 (0.52%)
0.98%
₹10,520.00
-155.00 (1.45%)
0.91%
₹1,173.00
+5.00 (0.43%)
0.91%
₹249.00
-0.15 (0.06%)
0.90%
₹9,426.00
+86.00 (0.92%)
0.88%
₹10,034.00
+256.00 (2.62%)
0.87%
₹2,858.00
-32.00 (1.11%)
0.85%
₹4,795.00
-38.00 (0.79%)
0.83%
₹2,331.00
-8.10 (0.35%)
0.78%
₹404.80
-6.75 (1.64%)
0.75%
₹1,471.00
-43.10 (2.85%)
0.75%
₹7,119.00
+69.00 (0.98%)
0.75%
₹2,630.00
-4.40 (0.17%)
0.74%
₹1,719.90
-14.80 (0.85%)
0.73%
₹3,940.30
+73.50 (1.90%)
0.71%
₹1,324.70
-8.30 (0.62%)
0.68%
₹404.50
-5.80 (1.41%)
0.67%
₹220.00
-1.27 (0.57%)
0.66%
₹2,913.00
-5.20 (0.18%)
0.66%
₹185.90
-3.10 (1.64%)
0.66%
₹4,760.00
+104.40 (2.24%)
0.63%
₹7,775.00
-252.50 (3.15%)
0.60%
₹328.20
-1.80 (0.55%)
0.58%
₹1,311.30
+10.30 (0.79%)
0.58%
₹1,680.80
-3.80 (0.23%)
0.57%
₹1,229.40
+32.40 (2.71%)
0.55%
₹1,690.00
+54.00 (3.30%)
0.55%
₹213.45
-1.17 (0.55%)
0.55%
₹156.99
+3.99 (2.61%)
0.54%
₹1,580.70
-6.90 (0.43%)
0.52%
₹865.95
-17.85 (2.02%)
0.51%
₹4,937.00
+41.50 (0.85%)
0.49%
₹711.50
-4.15 (0.58%)
0.49%
₹4,835.00
+5.00 (0.10%)
0.48%
₹3,364.90
-151.90 (4.32%)
0.47%
₹958.80
+3.80 (0.40%)
0.46%
₹1,846.60
-21.30 (1.14%)
0.46%
₹343.70
+1.55 (0.45%)
0.46%
₹284.45
+4.55 (1.63%)
0.45%
₹284.50
-3.30 (1.15%)
0.45%
₹853.00
-8.65 (1.00%)
0.45%
₹433.30
-7.70 (1.75%)
0.44%
₹867.50
+11.95 (1.40%)
0.44%
₹977.20
-4.80 (0.49%)
0.44%
₹5,787.00
+17.00 (0.29%)
0.43%
₹4,774.50
-50.50 (1.05%)
0.42%
₹559.25
+2.60 (0.47%)
0.42%
₹12,660.00
-114.00 (0.89%)
0.41%
₹79.44
-0.08 (0.10%)
0.38%
₹125.35
-1.00 (0.79%)
0.38%
₹1,935.00
-21.50 (1.10%)
0.37%
₹375.65
-5.20 (1.37%)
0.36%
₹39.57
+1.97 (5.24%)
0.36%
₹337.90
+10.10 (3.08%)
0.36%
₹1,203.90
-15.10 (1.24%)
0.35%
₹166.91
+0.27 (0.16%)
0.35%
₹2,289.70
+27.20 (1.20%)
0.35%
₹10,750.00
-70.00 (0.65%)
0.34%
₹1,477.70
-4.30 (0.29%)
0.33%
₹144.25
-0.81 (0.56%)
0.33%
₹650.00
+1.40 (0.22%)
0.33%
₹235.40
-0.40 (0.17%)
0.32%
₹161.80
-0.77 (0.47%)
0.32%
₹782.40
-3.75 (0.48%)
0.31%
₹118.38
-1.21 (1.01%)
0.30%
₹116.00
-0.98 (0.84%)
0.30%
₹1,349.70
-16.30 (1.19%)
0.30%
₹1,674.00
-16.20 (0.96%)
0.29%
₹1,047.00
+35.00 (3.46%)
0.28%
₹301.00
+1.00 (0.33%)
0.28%
₹20.44
-0.06 (0.29%)
0.28%
₹4,018.90
-51.10 (1.26%)
0.27%
₹2,488.40
-31.10 (1.23%)
0.26%
₹852.05
-8.45 (0.98%)
0.22%
₹21,860.00
-220.00 (1.00%)
0.19%
₹1,052.00
+10.50 (1.01%)

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
₹265.85
-2.43 (0.91%)
-7.93%1,0480.16%₹9 Cr0.02%
₹240.90
-2.33 (0.96%)
-9.63%1,38,6690.05%₹2,03,017 Cr0.02%
₹804.38
-6.31 (0.78%)
-10.93%40,2510.05%₹1,15,576 Cr0.02%
₹248.09
-3.18 (1.27%)
-9.61%3,3770.05%₹69,624 Cr0.02%
₹254.66
-2.69 (1.05%)
-9.62%4,15,8040.04%₹65,179 Cr0.02%