The current market price of SBI ETF BSE 100 is ₹296.46. 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, aims to replicate the total returns of the BSE 100 TRI index, focusing on market cap weighted securities with no guaranteed outcomes. The fund employs a passive investment strategy, closely tracking the BSE 100 TRI benchmark, while maintaining a low tracking error of 0.0162%, ensuring efficient replication of index performance. The portfolio is concentrated with top holdings like HDFC Bank (10.5%) and ICICI Bank (7.3%), resulting in a significant allocation to the Financial Services sector at 34.3%. Performance metrics reveal a 1Y return of 8.5% and a robust 10Y CAGR of 14.5%, highlighting consistent growth despite market fluctuations, reflecting effective management and strategy alignment. With an expense ratio of 0.14% and AUM of ₹9.45 Cr, the fund is operationally efficient, managed by Mr. Raviprakash Sharma since 2015, ensuring experienced oversight for investor interests.

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: 14.40%. 3-year return: 53.61%. 5-year return: 89.51%. 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.