The current market price of SBI ETF BSE 100 is ₹286.00. 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 an Open-Ended market cap weighted scheme aiming to match returns of the BSE 100 TRI, subject to tracking error. Strategy uses passive replication with market cap weighting to track the BSE 100 TRI, seeking low tracking error through full or sampling replication consistent with index weights and liquidity considerations. Portfolio concentrates in Financial Services (34.3%) with HDFC Bank 10.5%, ICICI Bank 7.3% and Reliance Industries 6.7%, alongside moderate Information Technology and FMCG exposures, implying sector concentration and potential single-stock risk. Performance shows 1Y: -1.2%, 3Y CAGR: 11.5% and 5Y CAGR: 11.1%, delivering steady multi‑year returns while exhibiting very low tracking error (0.0%), consistent with tight benchmark replication and minimal active deviation. Risk profile aligns with passive index exposure; historical volatility reflected in multi‑year CAGRs, while fund operations show manager Mr. Raviprakash Sharma since Mar 2015 (26 years) and AUM ₹9.5 Cr, expense 0.1%.

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: -2.05%. 3-year return: 34.90%. 5-year return: 70.75%. 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.