SBI MUTUAL FUND
NSE: SETFBSE100|BSE: 539031₹300.00+₹1.63 (0.55%)Last updated on 12 Dec, 2025 | 14:08 IST
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SBI MUTUAL FUND Overview
Open ₹299.48 | Close ₹298.37 | Volume 77 | Avg. traded ₹299.56 |
Circuit range ₹238.92 - ₹358.38 | Day range ₹299.48 - ₹300.64 | Year range ₹248.13 - ₹318.00 | |
AUM ₹9.18 Cr | ManagersRaviprakash Sharma | Launch Date 25 Mar 2015 |
Key indicators
Tracking index BSE100 |
Expense Ratio0.14% |
Tracking error NA |
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 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 % |
|---|---|---|---|
28-Nov-25 | ₹303.00 | ₹302.40 | |
27-Nov-25 | ₹302.45 | ₹301.94 | |
26-Nov-25 | ₹300.00 | ₹301.54 | |
25-Nov-25 | ₹298.76 | ₹298.50 | -0.17% |
24-Nov-25 | ₹300.30 | ₹299.00 | -0.63% |
21-Nov-25 | ₹302.25 | ₹300.90 | -0.45% |
20-Nov-25 | ₹302.42 | ₹302.25 | |
19-Nov-25 | ₹299.42 | ₹299.79 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 10.03% | ₹1,001.50 | +₹1.20 (0.12%) | ₹1,003.00 | ₹1,000.30 |
 ICICI Bank Ltd | 6.76% | ₹1,366.00 | +₹6.00 (0.44%) | ₹1,368.00 | ₹1,360.00 |
 RELIANCE | 6.15% | ₹1,556.50 | +₹11.50 (0.74%) | ₹1,550.80 | ₹1,545.00 |
 INFY | 5.08% | ₹1,598.20 | +₹0.20 (0.01%) | ₹1,601.40 | ₹1,598.00 |
 ITC | 3.35% | ₹400.10 | -₹2.80 (-0.69%) | ₹402.90 | ₹402.90 |
 BHARTIARTL | 3.18% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 3.15% | ₹4,074.10 | +₹70.20 (1.75%) | ₹4,061.00 | ₹4,003.90 |
 TCS | 3.10% | ₹3,220.50 | +₹28.60 (0.90%) | ₹3,197.70 | ₹3,191.90 |
 SBIN | 2.28% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 2.27% | ₹1,286.10 | +₹13.40 (1.05%) | ₹1,278.00 | ₹1,272.70 |
1/11
Sectors | Sector Holdings  |
|---|---|
 Financial Services | 33.04% |
 Technology | 12.05% |
 Consumer Cyclical | 11.05% |
 Energy | 8.78% |
 Consumer Defensive | 8.72% |
 Industrials | 8.19% |
 Basic Materials | 6.86% |
 Healthcare | 4.97% |
 Communication Services | 3.68% |
| Utilities | 3.66% |
 Real Estate | 0.40% |
ETFs Similar to SBI MUTUAL FUND
Stock Name | Price  | Change % |
|---|---|---|
| Axis AMC - AxisHCETF | ₹149.51 | +₹0.03 (0.02%) |
| NIP ETF Infra Bees | ₹987.87 | +₹14.70 (1.51%) |
| NIP ETF Nifty 100 | ₹280.03 | +₹3.07 (1.11%) |
| NIP ETF Nifty Bees | ₹294.69 | +₹1.76 (0.60%) |
| Quantum Gold Fund | ₹109.50 | +₹2.48 (2.32%) |
| SBI AMC - SETF10GILT | ₹258.50 | -₹0.21 (-0.08%) |
| SBI-ETF Nifty Next 50 | ₹730.00 | +₹6.99 (0.97%) |
| UTI AMC - UTIBANKETF | ₹61.34 | +₹0.34 (0.56%) |
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Frequently asked questions
What is the share price of SBI MUTUAL FUND today?
SBI MUTUAL FUND share price is ₹ 300.00 as on 12 Dec, 2025 | 14:08 IST.
What are the high & low share price of SBI MUTUAL FUND today?
SBI MUTUAL FUND share price hit a high of ₹ 300.64 and low of ₹ 299.48 as on 12 Dec, 2025 | 14:08 IST.
What is Assets Under Management (AUM) of SBI MUTUAL FUND shares today on the NSE?
SBI MUTUAL FUND Assets Under Management (AUM) of ₹ 9.18 Crores as on 12 Dec, 2025 | 14:08 IST.
What are the the 52-week high and low share prices of SBI MUTUAL FUND share on the NSE?
52-week high share Price of SBI MUTUAL FUND is ₹ 318.00 and Low Price is ₹ 248.13 as on 12 Dec, 2025 | 14:08 IST.
What are the stock symbols of SBI MUTUAL FUND?
The stock symbol of SBI MUTUAL FUND is NSE: SETFBSE100 on the NSE, BSE: 539031 on the BSE, and the ISIN is undefined.
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.