The current market price of SBI ETF BSE 100 is ₹287.38. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF BSE 100 from SBI Funds Management Limited is an Open-Ended, market-cap weighted scheme whose objective is to provide returns corresponding to BSE 100 TRI, subject to tracking error. The ETF employs a market-cap weighted passive replication aiming to replicate BSE 100 TRI, delivering a very low tracking error of 0.0% which indicates tight benchmark alignment over time horizons. Portfolio is concentrated in large-cap financials with top ten holdings totaling 44.7%, led by HDFC Bank 10.5% and ICICI Bank 7.3%, producing a notable sector skew toward Financial Services 34.3%. Performance shows 1Y: -2.7%, 3Y CAGR: +9.7% and 5Y CAGR: +10.6%, reflecting index-like returns with modest deviation consistent with the ETF's low tracking error of 0.0% and stable exposure benefits. Operationally the ETF has AUM ₹9.5 Cr as on Aug 2025, an expense ratio of 0.1%, managed by Mr. Raviprakash Sharma since Mar 2015 with 26 years and moderate scale

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: -0.05%. 3-year return: 34.89%. 5-year return: 65.10%. 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.