SBI - ETF BSE 100
SETFBSE100BSE

SBI - ETF BSE 100

₹285.50-1.66 (0.58%)1D

Performance

Today’s low
284.00
Today’s high
287.19
52 week low
256.71
52 week high
309.50
Open price
287.19
Previous close
287.16
Lower circuit
227.41
Upper circuit
341.12
Live volume
784
NAV
286.66

Fundamentals

Expense ratio
0.4%
Tracking error
0.02%
AUM
₹9 Cr
P/E ratio
20.35
Avg. volume (1M)
1,868
P/B ratio
2.92

Category returns

1Y3Y5YAll
Returns4.35%14.13%13.44%11.54%
Category average8.48%16.43%14.27%--

Holdings

StocksAllocationMkt price
8.87%
₹801.75
-10.00 (1.23%)
7.24%
₹1,360.50
+7.20 (0.53%)
6.86%
₹1,369.80
-18.60 (1.34%)
4.05%
₹1,833.80
-21.20 (1.14%)
3.47%
₹1,270.50
-42.70 (3.25%)
3.26%
₹4,023.80
-51.60 (1.27%)
3.24%
₹1,104.55
-7.30 (0.66%)
2.64%
₹1,386.20
+8.50 (0.62%)
2.21%
₹305.70
-3.95 (1.28%)
2.11%
₹3,169.50
-77.80 (2.40%)
2.07%
₹377.85
-4.30 (1.13%)
1.90%
₹2,544.50
-66.00 (2.53%)
1.71%
₹935.60
-3.25 (0.35%)
1.51%
₹1,665.00
-0.20 (0.01%)
1.46%
₹2,367.90
+57.20 (2.48%)
1.40%
₹406.50
+10.30 (2.60%)
1.30%
₹262.82
+3.34 (1.29%)
1.29%
₹13,395.00
-66.00 (0.49%)
1.28%
₹4,463.00
-16.70 (0.37%)
1.26%
₹213.41
+1.40 (0.66%)
1.14%
₹449.30
-2.20 (0.49%)
1.13%
₹1,288.90
-152.30 (10.57%)
1.07%
₹320.00
+0.65 (0.20%)
1.01%
₹1,039.95
+18.30 (1.79%)
1.00%
₹12,133.00
+94.00 (0.78%)
0.97%
₹1,048.00
+2.70 (0.26%)
0.88%
₹283.45
+0.35 (0.12%)
0.88%
₹758.85
-7.95 (1.04%)
0.83%
₹1,266.00
-13.60 (1.06%)
0.82%
₹444.70
+1.55 (0.35%)
0.78%
₹2,567.90
+24.30 (0.96%)
0.77%
₹2,779.30
+1.60 (0.06%)
0.77%
₹1,595.80
+1.70 (0.11%)
0.74%
₹9,672.50
-120.50 (1.23%)
0.73%
₹1,845.90
-5.50 (0.30%)
0.72%
₹7,240.00
-0.50 (0.01%)
0.70%
₹1,469.50
-31.30 (2.09%)
0.70%
₹4,666.10
-27.00 (0.58%)
0.67%
₹1,397.40
+17.50 (1.27%)
0.64%
₹1,883.10
-28.50 (1.49%)
0.62%
₹3,690.40
-62.30 (1.66%)
0.61%
₹1,218.90
-1.70 (0.14%)
0.60%
₹7,694.50
-49.50 (0.64%)
0.60%
₹6,294.00
+8.00 (0.13%)
0.58%
₹4,427.70
+37.20 (0.85%)
0.58%
₹238.83
+4.08 (1.74%)
0.57%
₹1,009.30
-10.95 (1.07%)
0.55%
₹1,235.90
+3.40 (0.28%)
0.52%
₹1,181.30
+39.30 (3.44%)
0.52%
₹4,400.20
+41.80 (0.96%)
0.51%
₹297.65
+1.90 (0.64%)
0.51%
₹5,760.00
-77.50 (1.33%)
0.51%
₹604.45
-9.75 (1.59%)
0.51%
₹5,209.00
-50.00 (0.95%)
0.50%
₹436.95
+0.90 (0.21%)
0.49%
₹361.65
+5.75 (1.62%)
0.49%
₹5,226.80
+110.40 (2.16%)
0.48%
₹214.34
+11.36 (5.60%)
0.47%
₹4,611.30
+21.90 (0.48%)
0.46%
₹1,567.90
-21.30 (1.34%)
0.45%
₹2,305.70
-5.80 (0.25%)
0.44%
₹469.85
-1.25 (0.27%)
0.44%
₹316.25
-1.80 (0.57%)
0.43%
₹409.25
-5.50 (1.33%)
0.42%
₹5,074.40
-255.50 (4.79%)
0.42%
₹203.95
-1.06 (0.52%)
0.41%
₹495.15
+10.05 (2.07%)
0.40%
₹147.50
+0.19 (0.13%)
0.40%
₹659.95
-6.20 (0.93%)
0.39%
₹870.50
+14.10 (1.65%)
0.38%
₹54.53
+1.43 (2.69%)
0.38%
₹1,625.70
+2.50 (0.15%)
0.38%
₹1,046.55
+8.65 (0.83%)
0.37%
₹131.83
+7.13 (5.72%)
0.37%
₹282.89
-1.16 (0.41%)
0.37%
₹2,258.50
+32.50 (1.46%)
0.36%
₹2,767.50
-26.50 (0.95%)
0.33%
₹1,835.50
-4.50 (0.24%)
0.33%
₹145.68
+1.42 (0.98%)
0.32%
₹11,331.00
+66.00 (0.59%)
0.31%
₹68.35
+0.41 (0.60%)
0.31%
₹774.85
+12.35 (1.62%)
0.31%
₹1,420.00
+12.20 (0.87%)
0.30%
₹166.41
+5.64 (3.51%)
0.30%
₹1,055.25
-22.45 (2.08%)
0.30%
₹1,145.00
+19.95 (1.77%)
0.30%
₹383.75
+0.40 (0.10%)
0.30%
₹1,239.50
-53.30 (4.12%)
0.29%
₹4,619.80
-138.10 (2.90%)
0.29%
₹10,371.50
+42.50 (0.41%)
0.28%
₹114.89
+0.78 (0.68%)
0.28%
₹1,395.20
+32.20 (2.36%)
0.28%
₹2,497.40
+26.40 (1.07%)
0.26%
₹613.30
+5.75 (0.95%)
0.24%
₹20.01
+0.24 (1.21%)
0.24%
₹1,364.20
+35.40 (2.66%)
0.24%
₹25,750.00
+210.00 (0.82%)
0.21%
₹3,023.40
+138.20 (4.79%)
0.20%
₹462.35
+6.10 (1.34%)
0.19%
₹2,105.10
-1.50 (0.07%)

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
₹285.50
-1.66 (0.58%)
+4.35%1,8680.4%₹9 Cr0.02%
₹261.12
-1.32 (0.50%)
+3.25%91,0710.04%₹1,91,909 Cr0.02%
₹871.40
-6.76 (0.77%)
+1.03%33,5080.04%₹1,09,850 Cr0.2%
₹268.75
-1.95 (0.72%)
+3.28%4,8770.05%₹64,007 Cr0.02%
₹276.01
-1.62 (0.58%)
+3.26%7,76,5600.04%₹57,033 Cr0.02%