The current market price of SBI ETF BSE 100 is ₹277.25. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF BSE 100, managed by SBI Funds Management Limited, is an Open-Ended market-cap-weighted scheme with objective to closely track the BSE 100 TRI, subject to tracking error via replication. The fund employs market-cap weighted replication to align with the BSE 100 TRI benchmark, maintaining exceptional tracking efficiency with a tracking error of 0.0% and consistency. Portfolio concentrates in Financial Services at 34.3% with top holdings HDFC Bank 10.5%, ICICI Bank 7.3% and Reliance Industries 6.7%, while IT and Oil sectors contribute 9.6% and 9.1% respectively. Performance shows 1Y: -1.1%, 3Y CAGR: 11.7%, 5Y CAGR: 11.8% and 10Y CAGR: 13.3%, demonstrating multi-year consistency and very low tracking error of 0.0% supporting close benchmark replication outcomes historically. Operationally the scheme is managed by Mr. Raviprakash Sharma (managing since Mar 2015, 26-year experience), AUM ₹9.5 Cr as on Aug 2025, monthly average ₹9.5 Cr and expense ratio 0.1%.

SBI ETF BSE 100 is designed to track BSE 100 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI ETF BSE 100 is 0.14%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI ETF BSE 100 is approximately ₹9.45. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI ETF BSE 100 is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI ETF BSE 100 is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI ETF BSE 100 has a dividend yield of 1.28%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI ETF BSE 100 has delivered the following returns: 1-year return: -3.29%. 3-year return: 35.43%. 5-year return: 66.24%. Past performance does not guarantee future results.

Before investing in SBI ETF BSE 100, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.