What is the current price of SBI S&P BSE 100 ETF?
The current price of SBI S&P BSE 100 ETF is ₹288 as of 18th July 2025.What is the AUM of SBI S&P BSE 100 ETF?
The AUM (i.e. assets under management) of SBI S&P BSE 100 ETF is ₹9.86 Cr as of 18th July 2025.What are the returns of SBI S&P BSE 100 ETF?
The past returns of SBI S&P BSE 100 ETF are as follows:- Past 1 week | -0.65%
- Past 1 month | 1.53%
- Past 3 months | 5.79%
- Past 6 months | 6.75%
- Past 1 year | 1.54%
- Past 3 years | 63.25%
- Past 5 years | 152.64%
What is the Riskomenter level for SBI S&P BSE 100 ETF?
The Riskometer reading of SBI S&P BSE 100 ETF is 1.00.What is the expense ratio of SBI S&P BSE 100 ETF?
The expense ratio of SBI S&P BSE 100 ETF is 0.14 as of 18th July 2025.
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SBI S&P BSE 100 ETF
SETFBSE100 Share Price
SBI S&P BSE 100 ETF
SETFBSE100 Share Price
ETF
Tracking S&P BSE 100
ETFEquity
LargecapETF tracks largecap indices
Low LiquidityAverage daily traded value of the ETF is low
288.000.64% (-1.86)
288.000.64% (-1.86)
High
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Returns
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1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
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SBI S&P BSE 100 ETF Performance & Key Metrics
SBI S&P BSE 100 ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| — | ₹ 9.86cr | 0.14% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.26% | 0.01% | 0.11% |
AMC Details for SBI S&P BSE 100 ETF
AMC Details for SBI S&P BSE 100 ETF
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
SBI S&P BSE 100 ETF Peers
SBI S&P BSE 100 ETF Peers
Hmm, looks like data is unavailable here. Please come back after some timeSBI S&P BSE 100 ETF Peers
What are peers and why compare against them?
What are peers and why compare against them?
An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.
SBI S&P BSE 100 ETF Peers & Comparison
SBI S&P BSE 100 ETF Peers & Comparison
Hmm, looks like data is unavailable here. Please come back after some time.SBI S&P BSE 100 ETF Related News & Opinions
SBI S&P BSE 100 ETF Related News & Opinions
Articles & Videos
Hmm, looks like data is unavailable here. Please come back after some time.SBI S&P BSE 100 ETF Events
SBI S&P BSE 100 ETF Events
Dividends
Corp. Actions
Announcements
Dividends
What are dividends?
What are dividends?
Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation
SBI S&P BSE 100 ETF Upcoming Dividends
SBI S&P BSE 100 ETF Upcoming Dividends
Cash DividendHAL
HALEx DateEx DateAug 21, 2025
Final
Final | Div/Share: ₹15.00
Dividend/Share
₹15.00
Ex DateEx Date
Aug 21, 2025
Cash DividendAPOLLOHOSP
APOLLOHOSPEx DateEx DateAug 19, 2025
Final
Final | Div/Share: ₹10.00
Dividend/Share
₹10.00
Ex DateEx Date
Aug 19, 2025
Cash DividendINDIGO
INDIGOEx DateEx DateAug 13, 2025
Final
Final | Div/Share: ₹10.00
Dividend/Share
₹10.00
Ex DateEx Date
Aug 13, 2025
Cash DividendGRASIM
GRASIMEx DateEx DateAug 12, 2025
Final
Final | Div/Share: ₹10.00
Dividend/Share
₹10.00
Ex DateEx Date
Aug 12, 2025
Cash DividendICICIBANK
ICICIBANKEx DateEx DateAug 12, 2025
Final
Final | Div/Share: ₹11.00
Dividend/Share
₹11.00
Ex DateEx Date
Aug 12, 2025
SBI S&P BSE 100 ETF Past Dividends
SBI S&P BSE 100 ETF Past Dividends
Cash DividendBHARTIARTL
BHARTIARTLEx DateEx DateJul 18, 2025
Final
Final | Div/Share: ₹16.00
Dividend/Share
₹16.00
Ex DateEx Date
Jul 18, 2025
Cash DividendCUMMINSIND
CUMMINSINDEx DateEx DateJul 18, 2025
Final
Final | Div/Share: ₹33.50
Dividend/Share
₹33.50
Ex DateEx Date
Jul 18, 2025
Cash DividendHCLTECH
HCLTECHEx DateEx DateJul 18, 2025
Interim
Interim | Div/Share: ₹12.00
Dividend/Share
₹12.00
Ex DateEx Date
Jul 18, 2025
Cash DividendKOTAKBANK
KOTAKBANKEx DateEx DateJul 18, 2025
Final
Final | Div/Share: ₹2.50
Dividend/Share
₹2.50
Ex DateEx Date
Jul 18, 2025
Cash DividendTCS
TCSEx DateEx DateJul 16, 2025
Interim
Interim | Div/Share: ₹11.00
Dividend/Share
₹11.00
Ex DateEx Date
Jul 16, 2025
