The current market price of SBI ETF BSE 100 is ₹263.87. 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 seeks returns closely corresponding to the BSE 100 TRI through an open-ended, market cap weighted scheme with passive indexing objectives. It replicates the BSE 100 TRI through market-cap replication aiming tight benchmark conformity, evidenced by a very low tracking error of 0.0% and passive indexing designed to minimize tracking difference. Portfolio is concentrated in Financial Services (34.3%) with top holdings HDFC Bank 10.5%, ICICI Bank 7.3% and Reliance Industries 6.7%, implying notable banking and large-cap concentration risk for investors strategically. SBI ETF BSE 100 posted 1Y: -2.5% while delivering 3Y CAGR 12.5% and 5Y CAGR 11.6%, showing short-term drawdown yet strong multi-year large-cap index consistency in returns and performance resilience. Operationally the fund is managed by Mr. Raviprakash Sharma since Mar 2015 with 26 years' experience, AUM ₹9.5 Cr as on Aug 2025, expense ratio 0.1% reflecting low operating costs.

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: -1.37%. 3-year return: 40.31%. 5-year return: 69.50%. 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.