SBI MUTUAL FUND ETF
SETFBSE100
₹278.34+0.00 (0.00%) TodayLast updated on 02 Jan, 2025 | 14:25 IST
SBI MUTUAL FUND ETF Chart
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Fund overview
About
Open NA | Close ₹278.34 | Volume -- | Avg. traded ₹-- |
Circuit range ₹219.60 - ₹329.40 | Day range ₹-- - ₹-- | Year range ₹233.03 - ₹315.91 | |
AUM ₹9.35 Cr | ManagersRaviprakash Sharma | Launch Date 25 Mar 2015 |
Key indicators
Tracking index BSE100 |
Expense Ratio0.14% |
Tracking error NA |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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SBI MUTUAL FUND Price history
Day | Open | Close | Change % |
---|---|---|---|
Thu, Jan 2 2025 | ₹275.28 | ₹278.34 | |
Wed, Jan 1 2025 | ₹274.32 | ₹275.28 | |
Tue, Dec 31 2024 | ₹273.83 | ₹273.51 | -0.27% |
Mon, Dec 30 2024 | ₹273.04 | ₹274.26 | -0.56% |
Fri, Dec 27 2024 | ₹275.21 | ₹275.80 | |
Thu, Dec 26 2024 | ₹274.87 | ₹275.21 | |
Tue, Dec 24 2024 | ₹275.00 | ₹274.87 | -0.07% |
Mon, Dec 23 2024 | ₹278.95 | ₹275.06 |
Composition
What's in fund
Name | Holdings |
---|---|
500180HDFC Bank Ltd | 10.09% |
532174ICICI Bank Ltd | 6.82% |
500325Reliance Industries Ltd | 6.50% |
500209Infosys Ltd | 4.99% |
500875ITC Ltd | 3.28% |
532454Bharti Airtel Ltd | 3.24% |
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Frequently asked questions
What is the SBI MUTUAL FUND share price today?
SBI MUTUAL FUND share price is ₹ 278.34 today.
What is today’s high & low share price of SBI MUTUAL FUND?
SBI MUTUAL FUND share price high: ₹ -- and low: ₹ --
What is Assets Under Management (AUM) of SBI MUTUAL FUND shares today on the NSE?
SBI MUTUAL FUND Assets Under Management (AUM) of ₹ 9.35 Crores.
What is the SBI MUTUAL FUND share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 315.91 and Low Price is ₹ 233.03
What is the SBI MUTUAL FUND Stock Symbol?
The SBI MUTUAL FUND Stock symbol is SETFBSE100.
Can I buy SBI MUTUAL FUND shares on Holidays?
No, shares of SBI MUTUAL FUND or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell SBI MUTUAL FUND shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.