The current market price of SBI ETF BSE 100 is ₹268.02. 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 a /ETF passive vehicle tracking BSE 100 TRI benchmark, identified as MBETF207 and structured for transparent index replication management. The fund employs a passive replication approach to mirror BSE 100 TRI, delivering tight tracking with tracking error 0.0% and modest expense ratio 0.2% reflecting cost effective index alignment efficiency. Portfolio composition mirrors the BSE 100 TRI constituents by design, so sector and stock-level concentration directly reflect benchmark weights and therefore the ETF's exposures align tightly with index composition consistency. Performance shows 1Y: -4.7% with three-year CAGR 8.3% and five-year CAGR 7.7%, indicating multi-year positive compounding despite recent volatility while tracking error remains minimal at 0.0% consistent passive indexing approach. Operationally the ETF reported AUM ₹900 as on Jun 2026 with monthly and quarterly averages ₹900, an expense ratio 0.2% and tracking error 0.0%, underscoring low-cost, compact scale and simplicity.

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 0.15%. 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 ₹0.00. 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 as per the risk-o-meter defined by the fund house 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 does not currently declare dividends and may reinvest earnings into the fund. 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: -6.47%. 3-year return: 23.20%. 5-year return: 43.98%. 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.