銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

SBI - ETF BSE 100
SETFBSE100 ?BSE

SBI - ETF BSE 100

?284.100.38 (0.13%)1D

Performance

Today’s low
282.18
Today’s high
289.39
52 week low
256.71
52 week high
309.50
Open price
289.39
Previous close
283.72
Lower circuit
226.81
Upper circuit
340.22
Live volume
492
NAV
284.55

Fundamentals

Expense ratio
0.14%
Tracking error
0.02%
AUM
?9 Cr
P/E ratio
21.11
Avg. volume (1M)
623
P/B ratio
2.96

Category returns

1Y3Y5YAll
Returns-0.69%11.09%11.12%11.35%
Category average2.18%13.18%11.74%--

Holdings

朕天下娛樂城AllocationMkt price
8.45%
?779.80
-6.20 (0.79%)
6.69%
?1,346.50
+4.20 (0.31%)
6.65%
?1,309.50
-18.60 (1.40%)
3.88%
?1,910.80
+36.00 (1.92%)
3.55%
?4,209.40
+19.40 (0.46%)
3.01%
?1,051.40
-76.10 (6.75%)
2.98%
?1,035.10
-7.60 (0.73%)
2.74%
?1,357.90
-2.20 (0.16%)
2.11%
?399.25
-3.70 (0.92%)
2.06%
?292.50
+1.35 (0.46%)
2.02%
?3,074.80
-61.70 (1.97%)
1.80%
?961.80
+2.95 (0.31%)
1.70%
?2,125.00
-78.30 (3.55%)
1.45%
?1,838.30
+13.50 (0.74%)
1.43%
?2,194.60
-23.90 (1.08%)
1.37%
?365.80
+3.85 (1.06%)
1.33%
?264.30
+5.75 (2.22%)
1.28%
?13,395.00
-89.00 (0.66%)
1.28%
?198.96
-1.56 (0.78%)
1.24%
?4,419.90
+32.00 (0.73%)
1.21%
?1,010.00
+1.50 (0.15%)
1.10%
?426.90
-1.70 (0.40%)
1.01%
?11,367.00
-63.00 (0.55%)
0.99%
?1,835.30
-6.80 (0.37%)
0.98%
?292.25
+3.55 (1.23%)
0.98%
?1,001.90
-0.80 (0.08%)
0.93%
?1,131.70
-30.10 (2.59%)
0.90%
?2,732.90
-22.10 (0.80%)
0.89%
?3,149.50
+4.40 (0.14%)
0.88%
?1,287.70
-6.20 (0.48%)
0.83%
?10,066.00
-11.00 (0.11%)
0.78%
?451.30
-0.70 (0.15%)
0.77%
?246.25
+0.95 (0.39%)
0.76%
?1,414.80
+14.40 (1.03%)
0.74%
?1,769.40
-2.30 (0.13%)
0.73%
?5,021.50
+9.70 (0.19%)
0.73%
?231.76
+1.19 (0.52%)
0.73%
?7,611.00
+10.00 (0.13%)
0.70%
?3,205.80
+26.10 (0.82%)
0.70%
?1,409.60
-38.10 (2.63%)
0.63%
?6,743.00
-24.00 (0.35%)
0.62%
?8,489.50
+78.00 (0.93%)
0.61%
?359.50
-2.15 (0.59%)
0.61%
?1,800.20
-7.40 (0.41%)
0.60%
?5,865.00
+7.00 (0.12%)
0.60%
?4,408.10
-3.40 (0.08%)
0.59%
?1,351.80
-3.70 (0.27%)
0.59%
?1,272.10
+4.60 (0.36%)
0.59%
?402.10
-4.95 (1.22%)
0.58%
?244.45
+0.35 (0.14%)
0.58%
?3,442.90
-14.70 (0.43%)
0.58%
?3,038.40
+25.00 (0.83%)
0.56%
?1,111.50
+0.10 (0.01%)
0.53%
?323.95
+3.50 (1.09%)
0.53%
?1,094.75
+4.30 (0.39%)
0.53%
?529.50
-2.05 (0.39%)
0.52%
?402.35
-0.55 (0.14%)
0.51%
?59.20
+0.76 (1.30%)
0.49%
?1,693.40
+4.50 (0.27%)
0.48%
?145.54
+0.86 (0.59%)
0.48%
?591.85
+2.65 (0.45%)
0.47%
?4,974.90
-46.70 (0.93%)
0.46%
?5,195.00
-50.00 (0.95%)
0.46%
?431.00
+1.70 (0.40%)
0.45%
?947.45
+8.70 (0.93%)
0.45%
?4,286.90
-19.80 (0.46%)
0.43%
?1,636.70
+19.00 (1.17%)
0.43%
?411.20
-3.10 (0.75%)
0.43%
?724.75
+14.30 (2.01%)
0.43%
?306.60
-9.70 (3.07%)
0.43%
?180.80
-2.04 (1.12%)
0.42%
?4,829.00
-111.50 (2.26%)
0.41%
?1,033.05
+7.70 (0.75%)
0.41%
?2,351.60
+24.50 (1.05%)
0.40%
?2,719.00
-9.20 (0.34%)
0.38%
?143.43
-2.68 (1.83%)
0.37%
?281.05
-1.95 (0.69%)
0.37%
?1,463.30
-19.70 (1.33%)
0.36%
?12,517.00
-149.00 (1.18%)
0.35%
?78.68
+0.59 (0.76%)
0.34%
?1,579.90
-1.20 (0.08%)
0.33%
?133.74
-1.23 (0.91%)
0.33%
?173.90
-2.54 (1.44%)
0.33%
?817.05
-3.70 (0.45%)
0.33%
?1,870.10
+31.10 (1.69%)
0.32%
?10,677.00
+1.00 (0.01%)
0.31%
?355.35
-3.35 (0.93%)
0.30%
?1,000.60
-8.60 (0.85%)
0.30%
?25.41
-0.07 (0.27%)
0.30%
?2,709.80
+6.80 (0.25%)
0.28%
?624.50
-16.20 (2.53%)
0.28%
?3,832.50
-165.50 (4.14%)
0.28%
?984.25
-22.55 (2.24%)
0.27%
?108.77
-0.81 (0.74%)
0.27%
?1,320.50
-29.80 (2.21%)
0.25%
?25,075.00
-335.00 (1.32%)
0.24%
?3,285.60
+29.10 (0.89%)
0.22%
?1,176.30
-18.10 (1.52%)
0.21%
?423.95
-6.05 (1.41%)
0.20%
?1,997.80
-29.50 (1.46%)

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
?284.10
+0.38 (0.13%)
-0.69%6230.14%?9 Cr0.02%
?257.95
-0.96 (0.37%)
-2.10%30,7820.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%2,5580.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%3,16,4200.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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