SBI BSE 100 ETF
SETFBSE100|539031₹286.00+₹2.12 (0.75%)TodayLast updated on 03 Jul, 2026 | 15:05 IST
SBI BSE 100 ETF Chart
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SBI BSE 100 ETF Overview
Open ₹283.88 | Close ₹283.88 | Volume 75 | Avg. traded ₹286.94 |
Circuit range ₹228.16 - ₹342.25 | Day range ₹283.88 - ₹288.26 | Year range ₹256.71 - ₹309.50 | |
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 BSE 100 ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
03-Jul-26 | ₹283.88 | ₹286.00 | |
02-Jul-26 | ₹284.94 | ₹283.88 | |
01-Jul-26 | ₹283.57 | ₹283.59 | |
30-Jun-26 | ₹282.82 | ₹281.22 | -0.54% |
29-Jun-26 | ₹284.28 | ₹282.75 | -0.38% |
25-Jun-26 | ₹285.66 | ₹283.84 | -0.14% |
24-Jun-26 | ₹283.64 | ₹284.24 | |
23-Jun-26 | ₹285.08 | ₹282.23 | -1.00% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 10.03% | ₹801.05 | +₹5.15 (0.65%) | ₹803.00 | ₹795.90 |
 ICICI Bank Ltd | 6.76% | ₹1,411.40 | +₹11.40 (0.81%) | ₹1,414.00 | ₹1,400.00 |
 RELIANCE | 6.15% | ₹1,304.00 | +₹0.50 (0.04%) | ₹1,312.00 | ₹1,303.50 |
 INFY | 5.08% | ₹1,047.20 | +₹6.30 (0.61%) | ₹1,063.00 | ₹1,040.90 |
 ITC | 3.35% | ₹289.95 | +₹0.05 (0.02%) | ₹291.30 | ₹289.90 |
 BHARTIARTL | 3.18% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 3.15% | ₹4,026.60 | -₹32.80 (-0.81%) | ₹4,080.00 | ₹4,059.40 |
 TCS | 3.10% | ₹2,093.50 | +₹25.40 (1.23%) | ₹2,100.00 | ₹2,068.10 |
 SBIN | 2.28% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 2.27% | ₹1,342.10 | -₹20.50 (-1.5%) | ₹1,373.00 | ₹1,362.60 |
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 BSE 100 ETF
Stock Name | Price  | Change % |
|---|---|---|
| Axis Nifty Healthcare ETF | ₹167.60 | +₹2.88 (1.75%) |
| Nippon Nifty 100 ETF | ₹266.19 | -₹0.69 (-0.26%) |
| Nippon Nifty 50 ETF | ₹275.91 | +₹1.64 (0.60%) |
| Nippon Nifty Infrastructure ETF | ₹982.50 | +₹5.36 (0.55%) |
| Quantum Gold ETF | ₹120.48 | +₹2.57 (2.18%) |
| SBI AMC - SETF10GILT | ₹264.11 | -₹0.08 (-0.03%) |
| SBI Nifty Next 50 ETF | ₹771.18 | -₹2.00 (-0.26%) |
| UTI Nifty Bank ETF | ₹60.03 | +₹0.07 (0.12%) |
Trending Stocks
Stock Name | Price | Change % |
|---|---|---|
| GAIL Share Price | ₹174.15 | -₹0.14 (-0.08%) |
| IDFC First Bank Share Price | ₹80.46 | +₹0.94 (1.18%) |
| Infosys Share Price | ₹1,047.20 | +₹6.30 (0.61%) |
| ITC Share Price | ₹289.95 | +₹0.05 (0.02%) |
| NHPC Share Price | ₹80.53 | -₹0.06 (-0.07%) |
| Tata Motors Share Price | ₹344.10 | -₹1.85 (-0.53%) |
| Tata Power Share Price | ₹375.20 | -₹1.20 (-0.32%) |
| Tata Steel Share Price | ₹189.80 | +₹2.13 (1.13%) |
| Wipro Share Price | ₹176.08 | +₹2.08 (1.20%) |
| Zomato Share Price | ₹281.65 | +₹1.95 (0.70%) |
Frequently asked questions
What is SBI BSE 100 ETF share price today?
SBI BSE 100 ETF share price is ₹286.00 as on 03 Jul, 2026 | 15:05 IST.
What is the the 52-week high and low of SBI BSE 100 ETF shares ?
The 52-week high and low of SBI BSE 100 ETF share is ₹309.50 and ₹256.71 as of 03 Jul, 2026 | 15:05 IST.
What is Assets Under Management (AUM) of SBI BSE 100 ETF shares today on the NSE?
SBI BSE 100 ETF Assets Under Management (AUM) of ₹9.18 Crores as on 03 Jul, 2026 | 15:05 IST.
What are the stock symbols of SBI BSE 100 ETF?
The stock symbol of SBI BSE 100 ETF is SETFBSE100 on the NSE, 539031 on the BSE, and the ISIN is undefined.
Can I buy SBI BSE 100 ETF shares on Holidays?
No, shares of SBI BSE 100 ETF 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 BSE 100 ETF 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.