SBI - ETF BSE 100
SETFBSE100BSE

SBI - ETF BSE 100

₹280.77-0.40 (0.14%)1D

Performance

Today’s low
280.00
Today’s high
282.22
52 week low
256.71
52 week high
309.50
Open price
281.35
Previous close
281.17
Lower circuit
225.32
Upper circuit
337.98
Live volume
120
NAV
280.67

Fundamentals

Expense ratio
0.16%
Tracking error
0.02%
AUM
₹9 Cr
P/E ratio
21.74
Avg. volume (1M)
498
P/B ratio
3.07

Category returns

1Y3Y5YAll
Returns-1.01%12.1%11.75%11.35%
Category average2.55%14.28%12.25%--

Holdings

StocksAllocationMkt price
8.64%
₹758.65
-20.25 (2.60%)
7.12%
₹1,350.50
-5.80 (0.43%)
6.65%
₹1,272.70
-6.40 (0.50%)
3.96%
₹1,852.20
+5.30 (0.29%)
3.45%
₹4,047.50
+9.70 (0.24%)
3.26%
₹967.80
-0.70 (0.07%)
3.03%
₹1,159.90
-7.80 (0.67%)
2.67%
₹1,304.10
+4.80 (0.37%)
2.24%
₹291.95
-1.70 (0.58%)
2.07%
₹388.70
+0.05 (0.01%)
2.04%
₹3,121.60
+14.30 (0.46%)
1.84%
₹2,284.20
+8.00 (0.35%)
1.84%
₹931.15
+0.95 (0.10%)
1.48%
₹2,198.40
-11.00 (0.50%)
1.44%
₹1,844.30
+3.50 (0.19%)
1.40%
₹398.15
+8.45 (2.17%)
1.32%
₹4,137.90
+32.00 (0.78%)
1.30%
₹256.51
+6.34 (2.53%)
1.29%
₹13,364.00
+156.00 (1.18%)
1.28%
₹214.70
+4.23 (2.01%)
1.14%
₹419.10
-1.00 (0.24%)
1.10%
₹1,149.70
+45.90 (4.16%)
1.07%
₹300.15
+7.60 (2.60%)
1.01%
₹11,689.00
+66.00 (0.57%)
0.96%
₹963.20
+11.05 (1.16%)
0.93%
₹1,165.20
+3.30 (0.28%)
0.90%
₹1,824.50
+13.30 (0.73%)
0.86%
₹1,309.30
+15.70 (1.21%)
0.86%
₹274.05
-13.45 (4.68%)
0.81%
₹463.05
+4.90 (1.07%)
0.81%
₹2,671.90
+24.90 (0.94%)
0.79%
₹10,808.50
+215.50 (2.03%)
0.78%
₹3,170.00
+5.00 (0.16%)
0.77%
₹1,427.50
-1.10 (0.08%)
0.72%
₹1,809.10
+8.40 (0.47%)
0.72%
₹7,419.00
+43.00 (0.58%)
0.71%
₹4,570.00
+89.20 (1.99%)
0.69%
₹1,455.60
-3.10 (0.21%)
0.67%
₹4,248.60
+9.00 (0.21%)
0.66%
₹248.91
+4.38 (1.79%)
0.63%
₹383.85
-1.25 (0.32%)
0.61%
₹6,797.50
+44.50 (0.66%)
0.60%
₹3,384.60
-70.30 (2.03%)
0.60%
₹1,864.50
-18.70 (0.99%)
0.60%
₹4,413.00
-14.70 (0.33%)
0.59%
₹242.89
+2.22 (0.92%)
0.59%
₹1,319.00
-8.90 (0.67%)
0.58%
₹8,272.50
+14.00 (0.17%)
0.54%
₹993.45
-0.50 (0.05%)
0.54%
₹1,204.60
+17.00 (1.43%)
0.54%
₹425.80
+4.85 (1.15%)
0.54%
₹1,418.20
+0.70 (0.05%)
0.53%
₹400.95
+15.35 (3.98%)
0.53%
₹6,027.50
+609.00 (11.24%)
0.52%
₹288.90
-1.30 (0.45%)
0.51%
₹4,124.40
+20.80 (0.51%)
0.51%
₹534.50
+3.20 (0.60%)
0.50%
₹5,335.50
-2.50 (0.05%)
0.49%
₹57.53
+2.95 (5.40%)
0.49%
₹1,579.20
+11.90 (0.76%)
0.48%
₹5,075.00
+92.00 (1.85%)
0.48%
₹433.50
-0.20 (0.05%)
0.47%
₹2,973.10
+3.80 (0.13%)
0.47%
₹609.60
-9.25 (1.49%)
0.44%
₹932.30
0.00 (0.00%)
0.43%
₹307.15
+2.55 (0.84%)
0.42%
₹1,005.00
-6.80 (0.67%)
0.42%
₹201.58
-2.15 (1.06%)
0.41%
₹2,276.40
+10.40 (0.46%)
0.41%
₹1,784.80
-4.20 (0.23%)
0.41%
₹667.70
+10.55 (1.61%)
0.40%
₹2,716.30
-23.50 (0.86%)
0.40%
₹142.41
+6.59 (4.85%)
0.39%
₹436.25
+3.00 (0.69%)
0.38%
₹143.94
+1.56 (1.10%)
0.38%
₹5,098.40
-7.40 (0.14%)
0.36%
₹270.95
+0.40 (0.15%)
0.34%
₹11,756.00
+83.00 (0.71%)
0.34%
₹71.48
+1.26 (1.79%)
0.33%
₹134.16
+1.01 (0.76%)
0.32%
₹169.00
+1.37 (0.82%)
0.32%
₹10,556.00
-149.00 (1.39%)
0.32%
₹1,850.60
-9.70 (0.52%)
0.32%
₹339.70
+2.10 (0.62%)
0.31%
₹1,480.70
+2.20 (0.15%)
0.30%
₹833.80
+3.80 (0.46%)
0.30%
₹1,044.40
+12.60 (1.22%)
0.29%
₹3,988.60
+18.20 (0.46%)
0.29%
₹1,388.40
-34.40 (2.42%)
0.28%
₹593.90
+4.10 (0.70%)
0.28%
₹1,302.50
+9.10 (0.70%)
0.28%
₹106.67
+0.76 (0.72%)
0.27%
₹1,005.65
+24.95 (2.54%)
0.27%
₹2,736.80
-12.90 (0.47%)
0.26%
₹22.76
-0.07 (0.31%)
0.23%
₹3,210.50
+171.40 (5.64%)
0.23%
₹1,211.00
+10.00 (0.83%)
0.23%
₹25,400.00
+220.00 (0.87%)
0.20%
₹2,087.40
+10.30 (0.50%)
0.20%
₹459.75
+10.05 (2.23%)

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
₹280.77
-0.40 (0.14%)
-1.01%4980.16%₹9 Cr0.02%
₹255.88
-0.19 (0.07%)
-2.18%38,5090.04%₹2,08,204 Cr0.02%
₹842.62
-0.03 (0.00%)
-5.29%12,7460.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-2.15%4,2080.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-2.17%3,51,7940.04%₹62,881 Cr0.02%