SBI ETF BSE 100

SBI ETF BSE 100, managed by SBI Funds Management Limited, is an open-ended scheme aiming to replicate the total returns of the BSE 100 TRI index while minimizing tracking error.

The ETF employs a market cap weighted strategy, focusing on closely mirroring the performance of its benchmark, the BSE 100 TRI, with a tracking error of only 0.0162%.

Portfolio concentration reveals significant exposure to Financial Services at 34.26%, with top holdings including HDFC Bank (10.5%) and ICICI Bank (7.3%), indicating potential concentration risk.

Performance highlights include a 3-year CAGR of 15.2% and a 5-year CAGR of 19.1%, though the fund experienced a decline of 5.7% over the past year, reflecting market volatility.

With a fund size of ₹9.5 Cr and an expense ratio of 0.14%, the ETF remains accessible, managed by Mr. Raviprakash Sharma since March 2015, indicating strong management experience.