SBI - ETF BSE 100
SETFBSE100BSE

SBI - ETF BSE 100

₹291.86-1.50 (0.51%)1D

Performance

Today’s low
291.40
Today’s high
292.99
52 week low
256.71
52 week high
309.50
Open price
292.79
Previous close
293.36
Lower circuit
233.36
Upper circuit
350.04
Live volume
143
NAV
291.70

Fundamentals

Expense ratio
0.17%
Tracking error
0.02%
AUM
₹9 Cr
P/E ratio
20.23
Avg. volume (1M)
898
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns2.71%10.8%10.86%11.48%
Category average6.19%12.58%11.4%--

Holdings

StocksAllocationMkt price
8.83%
₹731.00
-3.30 (0.45%)
7.16%
₹1,421.00
-36.50 (2.50%)
6.35%
₹1,334.80
+9.80 (0.74%)
4.09%
₹1,959.90
+11.90 (0.61%)
3.52%
₹4,056.00
-5.80 (0.14%)
3.09%
₹1,097.20
+12.20 (1.12%)
2.79%
₹1,238.00
-18.00 (1.43%)
2.53%
₹1,175.10
+10.10 (0.87%)
2.10%
₹390.75
-3.25 (0.82%)
2.01%
₹286.10
+0.20 (0.07%)
1.99%
₹3,502.00
+96.00 (2.82%)
1.95%
₹1,078.00
-66.80 (5.84%)
1.50%
₹2,452.70
+79.70 (3.36%)
1.46%
₹1,945.00
-6.00 (0.31%)
1.39%
₹315.00
-1.25 (0.40%)
1.37%
₹2,096.00
+16.50 (0.79%)
1.32%
₹1,115.00
-26.00 (2.28%)
1.31%
₹14,037.00
+97.00 (0.70%)
1.30%
₹4,941.00
-57.00 (1.14%)
1.23%
₹342.50
-2.50 (0.72%)
1.12%
₹187.55
-1.75 (0.92%)
1.07%
₹401.00
+1.80 (0.45%)
1.00%
₹1,059.60
+32.60 (3.17%)
0.97%
₹12,105.00
+30.00 (0.25%)
0.97%
₹1,693.50
-1.50 (0.09%)
0.95%
₹271.60
+0.85 (0.31%)
0.87%
₹5,333.00
+14.50 (0.27%)
0.86%
₹2,735.00
-20.00 (0.73%)
0.84%
₹3,323.00
+113.00 (3.52%)
0.83%
₹1,299.50
-8.40 (0.64%)
0.82%
₹1,356.60
+21.60 (1.62%)
0.79%
₹2,997.00
-110.10 (3.54%)
0.75%
₹11,662.00
+42.00 (0.36%)
0.73%
₹415.25
-0.35 (0.08%)
0.73%
₹1,540.00
+5.00 (0.33%)
0.72%
₹2,008.90
-77.10 (3.70%)
0.70%
₹8,020.00
+52.50 (0.66%)
0.66%
₹238.85
+1.05 (0.44%)
0.66%
₹209.00
+0.88 (0.42%)
0.65%
₹1,635.00
+2.80 (0.17%)
0.64%
₹453.10
-6.55 (1.42%)
0.64%
₹8,945.00
-29.50 (0.33%)
0.63%
₹3,020.00
-6.00 (0.20%)
0.61%
₹1,070.00
-2.40 (0.22%)
0.61%
₹8,275.00
-74.00 (0.89%)
0.60%
₹1,463.80
-13.20 (0.89%)
0.60%
₹1,172.00
+1.00 (0.09%)
0.59%
₹4,910.00
-10.00 (0.20%)
0.59%
₹356.25
+2.70 (0.76%)
0.59%
₹4,440.90
+65.90 (1.51%)
0.58%
₹256.80
-6.30 (2.39%)
0.58%
₹1,855.50
-6.00 (0.32%)
0.56%
₹1,866.20
-73.80 (3.80%)
0.56%
₹5,426.00
+24.00 (0.44%)
0.54%
₹347.00
+1.65 (0.48%)
0.52%
₹48.15
+0.05 (0.10%)
0.52%
₹3,900.00
-31.20 (0.79%)
0.50%
₹1,082.30
-7.70 (0.71%)
0.50%
₹442.00
-2.00 (0.45%)
0.48%
₹168.50
+13.50 (8.71%)
0.47%
₹879.00
+3.00 (0.34%)
0.46%
₹731.00
-5.00 (0.68%)
0.46%
₹380.55
+1.95 (0.52%)
0.45%
₹420.00
+2.00 (0.48%)
0.45%
₹5,725.00
+174.50 (3.14%)
0.45%
₹540.00
-2.50 (0.46%)
0.44%
₹1,022.00
+5.80 (0.57%)
0.44%
₹1,604.50
+5.50 (0.34%)
0.44%
₹5,510.00
+106.00 (1.96%)
0.43%
₹2,363.50
-21.50 (0.90%)
0.43%
₹321.00
-2.70 (0.83%)
0.42%
₹1,067.00
-20.60 (1.89%)
0.39%
₹2,545.00
+6.90 (0.27%)
0.38%
₹84.62
-0.48 (0.56%)
0.37%
₹250.70
-0.30 (0.12%)
0.37%
₹386.00
+2.70 (0.70%)
0.37%
₹1,776.00
+3.20 (0.18%)
0.37%
₹143.38
+0.72 (0.50%)
0.35%
₹1,660.00
-26.00 (1.54%)
0.35%
₹1,441.60
-0.40 (0.03%)
0.35%
₹187.53
+1.41 (0.76%)
0.35%
₹14,200.00
0.00 (0.00%)
0.34%
₹173.63
-2.77 (1.57%)
0.34%
₹5,475.00
+15.50 (0.28%)
0.33%
₹367.00
+5.50 (1.52%)
0.33%
₹11,263.00
-124.00 (1.09%)
0.32%
₹177.50
0.00 (0.00%)
0.32%
₹862.00
+2.00 (0.23%)
0.31%
₹22.69
+0.01 (0.04%)
0.31%
₹131.95
+0.25 (0.19%)
0.31%
₹1,639.00
-19.00 (1.15%)
0.29%
₹1,050.00
-27.30 (2.53%)
0.29%
₹642.00
0.00 (0.00%)
0.29%
₹2,615.00
-9.90 (0.38%)
0.28%
₹1,512.40
-12.60 (0.83%)
0.27%
₹114.81
+0.51 (0.45%)
0.27%
₹1,225.30
-14.70 (1.19%)
0.24%
₹4,658.10
+130.10 (2.87%)
0.24%
₹26,010.00
-235.00 (0.90%)
0.21%
₹1,288.00
+2.50 (0.19%)

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
₹291.86
-1.50 (0.51%)
+2.71%8980.17%₹9 Cr0.02%
₹264.41
-0.76 (0.29%)
+1.04%23,8740.04%₹2,10,090 Cr0.02%
₹874.87
-2.79 (0.32%)
-1.57%8,9880.05%₹1,19,444 Cr0.02%
₹272.76
-0.06 (0.02%)
+1.07%1,9510.05%₹73,423 Cr0.02%
₹279.83
-0.76 (0.27%)
+1.06%2,84,4500.04%₹64,785 Cr0.02%