SBI S&P BSE 100 ETF
Ticker: SETFBSE100
Decent
68/100
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Investing Reference
Price
283.83
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.402
6M Return %
5.631
1Y Return %
-6.088
% Away 52W High
12.039
% Away 52W Low
14.388
Daily Volume
333
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The SBI S&P BSE 100 ETF is currently trading near a significant support level, with recent volume indicating strong buying interest. If it breaks above the resistance level established at the recent highs, there is a potential for upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The SBI S&P BSE 100 ETF is a passive investment fund that tracks the performance of the S&P BSE 100 Index, providing investors with exposure to the top 100 companies listed on the Bombay Stock Exchange. Ideal for both novice and seasoned investors, this ETF offers a simple way to diversify portfolios and participate in the growth of India's leading firms. It matters because it combines the benefits of equity investment with the liquidity of an exchange-traded fund, making it a smart choice for long-term wealth creation.
- Tracks top 100 companies on BSE
- Ideal for diversified investment
- Liquidity of an exchange-traded fund
- Low expense ratio
- Suitable for all investor profiles
Investment Thesis
The SBI S&P BSE 100 ETF stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination makes it a compelling investment choice for retail investors looking to capitalize on India's economic growth.
- Strong backing from SBI, a trusted name in the Indian banking sector.
- Expanding digital services provide a substantial growth runway.
- Valuation metrics are favorable compared to similar ETFs in the market.
- Diversification benefits by tracking the top 100 companies in India.
- Ideal for long-term investors seeking exposure to India's leading firms.
Opportunity vs Risk
Opportunities
- Diversified exposure to top companies
- Low expense ratio
- Potential for long-term capital growth
- Liquidity in the market
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility can affect returns
- Economic downturn impacts performance
- Limited to Indian market fluctuations
- Management fees can reduce profits
- Regulatory changes may affect ETFs
Peer Perspective
SBI S&P BSE 100 ETF trades at a slight premium compared to peers like Nifty 50 ETF and ICICI Prudential Nifty Next 50 ETF; a sustained growth acceleration could trigger a rerating.
Future Outlook
The SBI S&P BSE 100 ETF presents a promising opportunity for retail investors, provided that the fund maintains strong execution and cost control strategies to navigate market volatility effectively.
AI FAQs for Retail Users
- Q: What is SBI S&P BSE 100 ETF?A: It is an exchange-traded fund that tracks the S&P BSE 100 index, representing top 100 companies in India.
- Q: How can I invest in SBI S&P BSE 100 ETF?A: You can invest through a brokerage account on stock exchanges like BSE or NSE.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, lower costs, and easy access to a broad range of large-cap stocks.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically one unit of the ETF, which varies based on market price.
- Q: What are the risks associated with this ETF?A: Market fluctuations can affect the ETF's value, and it may not always perform as expected.
📊 Stock Investment Checklist (100 Points)
SBI S&P BSE 100 ETF • Updated: 2025-09-18 09:02:07
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10BusinessHighThe ETF is diversified across sectors, but individual sector performance varies.
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10GrowthHighConsistent revenue growth observed in underlying stocks.
-
10ProfitabilityHighROE and ROCE are stable, but OCF shows some volatility.
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8ValuationHighP/E and P/B ratios are in line with peers, indicating fair valuation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI S&P BSE 100 ETF presents a decent investment opportunity with stable growth prospects, though some risks and governance concerns exist.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100