SBI - ETF BSE 100
SETFBSE100BSE

SBI - ETF BSE 100

₹264.74-4.67 (1.73%)1D

Performance

Today’s low
264.66
Today’s high
272.90
52 week low
248.13
52 week high
318.00
Open price
269.40
Previous close
269.41
Lower circuit
215.89
Upper circuit
323.84
Live volume
1,272
NAV
269.87

Fundamentals

Expense ratio
0.14%
Tracking error
0.02%
AUM
₹10 Cr
P/E ratio
22.93
Avg. volume (1M)
1,373
P/B ratio
3.29

Category returns

1Y3Y5YAll
Returns-0.06%13.65%12.25%11.1%
Category average2.66%15.66%12.81%--

Holdings

StocksAllocationMkt price
9.52%
₹756.20
-26.10 (3.34%)
6.95%
₹1,233.80
-25.90 (2.06%)
6.65%
₹1,348.10
-65.00 (4.60%)
3.70%
₹1,843.90
+9.00 (0.49%)
3.53%
₹3,564.10
-85.20 (2.33%)
3.52%
₹1,019.50
-41.10 (3.88%)
3.27%
₹1,269.70
-9.40 (0.73%)
2.79%
₹1,205.20
-16.90 (1.38%)
2.15%
₹366.15
-4.95 (1.33%)
2.14%
₹3,041.30
-86.80 (2.77%)
2.13%
₹294.70
-1.00 (0.34%)
1.88%
₹2,389.80
+12.40 (0.52%)
1.84%
₹843.80
-38.95 (4.41%)
1.47%
₹2,074.40
-60.40 (2.83%)
1.38%
₹12,389.00
-322.00 (2.53%)
1.29%
₹1,793.60
-1.80 (0.10%)
1.28%
₹375.65
-2.75 (0.73%)
1.25%
₹3,981.50
-57.80 (1.43%)
1.23%
₹193.22
-3.43 (1.74%)
1.21%
₹233.17
-9.01 (3.72%)
1.12%
₹404.75
-8.70 (2.10%)
1.06%
₹903.80
-52.20 (5.46%)
1.05%
₹11,049.00
-155.00 (1.38%)
1.04%
₹1,364.40
-16.90 (1.22%)
0.96%
₹295.50
+0.50 (0.17%)
0.94%
₹866.70
-1.95 (0.22%)
0.85%
₹649.40
-9.25 (1.40%)
0.83%
₹1,130.30
-25.70 (2.22%)
0.81%
₹1,694.70
-51.50 (2.95%)
0.79%
₹1,337.80
-38.10 (2.77%)
0.78%
₹8,901.00
-147.50 (1.63%)
0.78%
₹6,811.50
-181.00 (2.59%)
0.77%
₹281.95
+11.75 (4.35%)
0.76%
₹4,099.50
-195.20 (4.55%)
0.75%
₹2,628.20
-19.60 (0.74%)
0.75%
₹2,207.40
-62.80 (2.77%)
0.69%
₹445.05
+1.35 (0.30%)
0.65%
₹1,193.20
-10.90 (0.91%)
0.65%
₹1,837.60
-14.20 (0.77%)
0.64%
₹3,445.20
-98.00 (2.77%)
0.61%
₹1,391.60
-16.90 (1.20%)
0.61%
₹3,399.60
-79.30 (2.28%)
0.59%
₹232.55
-4.80 (2.02%)
0.58%
₹5,997.50
-17.00 (0.28%)
0.57%
₹303.20
-14.75 (4.64%)
0.57%
₹975.10
-13.10 (1.33%)
0.56%
₹7,549.00
-31.50 (0.42%)
0.55%
₹1,281.70
-19.00 (1.46%)
0.54%
₹610.20
-2.70 (0.44%)
0.54%
₹1,242.30
-2.10 (0.17%)
0.53%
₹282.70
-1.85 (0.65%)
0.53%
₹1,048.50
-7.60 (0.72%)
0.52%
₹5,143.00
-146.50 (2.77%)
0.52%
₹269.30
-1.65 (0.61%)
0.52%
₹3,588.60
-80.80 (2.20%)
0.51%
₹1,416.30
-57.50 (3.90%)
0.50%
₹5,500.00
-147.00 (2.60%)
0.49%
₹137.76
-2.76 (1.96%)
0.47%
₹4,631.50
-107.10 (2.26%)
0.44%
₹792.55
-25.85 (3.16%)
0.44%
₹385.70
-5.00 (1.28%)
0.43%
₹389.30
-12.15 (3.03%)
0.42%
₹260.30
-12.40 (4.55%)
0.42%
₹109.38
-3.40 (3.01%)
0.42%
₹396.00
-7.45 (1.85%)
0.41%
₹426.30
-1.55 (0.36%)
0.41%
₹590.90
-26.40 (4.28%)
0.40%
₹191.60
+2.55 (1.35%)
0.40%
₹1,823.00
-63.60 (3.37%)
0.40%
₹3,903.20
-7.60 (0.19%)
0.39%
₹2,334.80
-12.80 (0.55%)
0.38%
₹2,313.90
-72.40 (3.03%)
0.38%
₹153.92
+0.27 (0.18%)
0.38%
₹882.75
-27.65 (3.04%)
0.37%
₹130.45
-6.08 (4.45%)
0.36%
₹4,899.80
-29.00 (0.59%)
0.36%
₹40.82
-1.45 (3.43%)
0.35%
₹1,459.20
-9.10 (0.62%)
0.34%
₹61.87
-1.37 (2.17%)
0.34%
₹1,008.70
-30.90 (2.97%)
0.33%
₹9,150.00
-404.00 (4.23%)
0.32%
₹137.19
-2.01 (1.44%)
0.32%
₹1,747.00
-23.30 (1.32%)
0.32%
₹1,314.90
-47.90 (3.51%)
0.31%
₹105.13
-4.94 (4.49%)
0.31%
₹318.45
-9.25 (2.82%)
0.30%
₹10,019.00
-396.00 (3.80%)
0.29%
₹742.45
-11.30 (1.50%)
0.29%
₹4,200.70
-92.20 (2.15%)
0.28%
₹1,144.70
-18.40 (1.58%)
0.28%
₹1,253.80
-57.80 (4.41%)
0.28%
₹991.40
-6.60 (0.66%)
0.27%
₹523.00
-11.35 (2.12%)
0.26%
₹18.12
-0.35 (1.89%)
0.26%
₹2,494.90
-73.20 (2.85%)
0.25%
₹1,231.60
-36.80 (2.90%)
0.24%
₹23,705.00
-525.00 (2.17%)
0.22%
₹408.85
-12.95 (3.07%)
0.21%
₹1,877.20
-43.20 (2.25%)
0.21%
₹2,566.30
-116.10 (4.33%)

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
₹264.74
-4.67 (1.73%)
-0.06%1,3730.14%₹10 Cr0.02%
₹244.63
-5.06 (2.03%)
-0.48%1,08,4630.04%₹2,13,394 Cr0.02%
₹816.10
-16.12 (1.94%)
-2.48%44,5830.04%₹1,21,593 Cr0.2%
₹251.70
-5.19 (2.02%)
-0.45%5,7790.05%₹69,058 Cr0.02%
₹258.89
-5.17 (1.96%)
-0.47%7,97,1920.04%₹57,633 Cr0.02%