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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 Returns-3.3%13.2%18.7%12.3%
Category Average-4.7%13.3%18.3%-
Rank within Category825027-

Fundamentals

AUM₹9.58Cr
Portfolio P/E Ratio22.81
No. of Stocks100
Portfolio P/B Ratio3.39
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 Bank11.00NA
(0.00%)
Banks
ICICI Bank7.59NA
(0.00%)
Banks
Reliance Industries6.76NA
(0.00%)
Refineries
Infosys3.87NA
(0.00%)
IT - Software
Bharti Airtel3.61NA
(0.00%)
Telecomm-Service
Larsen & Toubro3.06NA
(0.00%)
Infrastructure Developers & Operators
ITC2.74NA
(0.00%)
Tobacco Products
Tata Consultancy Services2.21NA
(0.00%)
IT - Software
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