The current market price of SBI ETF BSE 100 is ₹277.58. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF BSE 100 by SBI Funds Management Limited aims to replicate the benchmark BSE 100 TRI, seeking returns closely corresponding to the index subject to tracking error, structured as an Open-Ended Market Cap Weighted scheme. Employing a passive market-cap weighted replication of the BSE 100 TRI, the ETF targets tight index fidelity with reported tracking error 0.0% indicating high tracking efficiency consistent with full-cap weighting. Portfolio is concentrated in ten largest positions totalling 44.7%, led by HDFC BANK 10.5%, ICICI BANK 7.3% and RELIANCE 6.7%, while Financial Services dominates at 34.3% indicating sector skew. Performance shows 1Y: +65.4%, 3Y CAGR: +13.3%, 5Y CAGR: +13.2% and 10Y CAGR: +13.3%, reflecting consistent long-term annualised returns with a pronounced single-year surge, delivered with low tracking error 0.0% supporting benchmark fidelity. Risk-return profile combines steady double-digit CAGRs with low volatility signal; expense ratio 0.1% is modest, fund manager Mr. Raviprakash Sharma managing since Mar 2015 with 26 years' experience, AUM ₹9.5 Cr.

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: -1.83%. 3-year return: 39.53%. 5-year return: 73.71%. 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.