SBI ETF BSE 100, managed by SBI Funds Management Limited, is an open-ended scheme aiming to mirror the total returns of the BSE 100 TRI index, emphasizing market cap weighting.

The fund employs a passive investment strategy with a low tracking error of 0.0162%, ensuring close alignment with its benchmark, the BSE 100 TRI, while prioritizing minimal deviation.

Top holdings include HDFC Bank Ltd. at 10.5% and ICICI Bank Ltd. at 7.3%, revealing a significant concentration in financial services, which constitutes over 34% of the portfolio.

Performance metrics indicate a 1-year return of 8.6%, with a robust 3-year CAGR of 14.2% and a 5-year CAGR of 18.1%, demonstrating consistent growth relative to its benchmark.

With a fund size of ₹9.5 Cr and an expense ratio of just 0.14%, the operational efficiency is notable, supported by experienced management led by Mr. Raviprakash Sharma since 2015.