Fund Overview
ETF
SBI BSE 100 ETF
Ticker: SETFBSE100Underlying Index: BSE 100ISIN: INF200KA1572
281.48-2.62% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.83% |
| P/E | 29.91 |
| P/B | 5.61 |
| Div Yield | 1.45% |
| Down from 52w High | 9.05% |
| Up from 52w Low | 9.65% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 |
| Market Cap Focus | Large Cap |
| P/E | 29.91 |
| P/B | 5.61 |
| Div Yield | 1.45% |
| Down from 52w High | 9.05% |
| Up from 52w Low | 9.65% |
| Std Deviation (1 yr) | 0.83% |
Fund Parameters
| AUM (Cr) | 9 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.15% |
| Inception Date | 20 Mar 2015 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 281.75 |
| NAV Gap | 0.10% |
| 1M Average NAV Gap | -0.78% |
| Daily Volume | 697 |
| 1M Average Daily Volume | 989 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 9 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.15% |
| Inception Date | 20 Mar 2015 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 281.75 |
| NAV Gap | 0.10% |
| 1M Avg NAV Gap | -0.78% |
| Daily Volume | 697 |
| 1M Avg Daily Volume | 989 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | 0.32 |
| Upside Capture | 100.74% |
| Downside Capture | 99.32% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | BSE LargeMidCap |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 10%, Max weight per individual infra cluster = 30% |
| Stocks Included | Top 100 companies from the BSE LargeMidCap, based on float adjusted market capitalization are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap & currently part of BSE 100 are excluded; |
| Factor Basis | Size (Market Cap) |
| Universe | BSE LargeMidCap |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 10%, Max weight per individual infra cluster = 30% |
| Stocks Included | Top 100 companies from the BSE LargeMidCap, based on float adjusted market capitalization are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap & currently part of BSE 100 are excluded; |
Fund • Last updated: 7/26/2026