Compare ETFs on ScreenerWhat is the current price of SBI BSE 100 ETF?
The current price of SBI BSE 100 ETF is ₹286.94 as of 7th May 2026.What is the AUM of SBI BSE 100 ETF?
The AUM (i.e. assets under management) of SBI BSE 100 ETF is ₹8.67 Cr as of 7th May 2026.What are the returns of SBI BSE 100 ETF?
The past returns of SBI BSE 100 ETF are as follows:- Past 1 week | 0.49%
- Past 1 month | 7.66%
- Past 3 months | -4.51%
- Past 6 months | -3.55%
- Past 1 year | 2.12%
- Past 3 years | 44.60%
- Past 5 years | 84.32%
What is the Riskomenter level for SBI BSE 100 ETF?
The Riskometer reading of SBI BSE 100 ETF is 0.98.What is the expense ratio of SBI BSE 100 ETF?
The expense ratio of SBI BSE 100 ETF is 0.14 as of 7th May 2026.
₹286.941.01% (+2.87)
Tracking S&P BSE 100
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
SBI BSE 100 ETF
SETFBSE100 Share Price
BSESBI 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
₹286.941.01% (+2.87)
₹286.941.01% (+2.87)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
SBI BSE 100 ETF Performance & Key Metrics
SBI BSE 100 ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| — | ₹ 8.67cr | 0.14% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.26% | 0.20% | 1.34% |
AMC Details for SBI BSE 100 ETF
AMC Details for SBI 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.
Tracking Error
10.75%
10.75%
Expense Ratio
0.14%
0.14%
1Y Return
8.76%
8.76%
SBI 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 BSE 100 ETF Peers & Comparison
SBI BSE 100 ETF Peers & Comparison
Comparing 1 ETFs
tracking S&P BSE 100
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| SBI BSE 100 ETF | 0.20% | 0.14% | Low |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | 10.75% | 0.14% | Low |
SBI BSE 100 ETF Price Comparison
Compare SETFBSE100 with any stock or ETFCompare SETFBSE100 with any stock or ETF
SETFBSE100
SBI BSE 100 ETF Related News & Opinions
SBI BSE 100 ETF Related News & Opinions
Articles & Videos
Tata Steel among 5 stocks that hit 52-week highs and rallied up to 10% in a month - Fresh Highs
2 months ago•Economic Times
Larsen and Toubro among 6 stocks that hit 52-week high; rally up to 16% in a month - High Flyers
2 months ago•Economic Times
SBI, LandT among 4 stocks that hit 52-week highs and rallied up to 16% in a month - New Peaks
2 months ago•Economic Times
SBI, Tata Steel among 6 stocks that hit 52-week highs and rallied up to 15% in a month - Fresh Highs
2 months ago•Economic Times
Lupin, SBI among 6 stocks that hit 52-week high; rally up to 7% in a month - 52-week high
3 months ago•Economic Times
Vedanta among 6 stocks that hit 52-week highs and rallied up to 17% in a month - Fresh Highs
3 months ago•Economic Times
Vedanta among 8 stocks that hit 52-week high; rally up to 20% in a month - Fresh Highs
3 months ago•Economic Times
SBI BSE 100 ETF Events
SBI 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 BSE 100 ETF Upcoming Dividends
SBI BSE 100 ETF Upcoming Dividends
Cash DividendNESTLEIND
NESTLEINDEx DateEx DateJul 10, 2026
Final
Final | Div/Share: ₹5.00
Dividend/Share
₹5.00
Ex DateEx Date
Jul 10, 2026
Cash DividendSHRIRAMFIN
SHRIRAMFINEx DateEx DateJul 3, 2026
Final
Final | Div/Share: ₹6.00
Dividend/Share
₹6.00
Ex DateEx Date
Jul 3, 2026
Cash DividendTECHM
TECHMEx DateEx DateJul 3, 2026
Final
Final | Div/Share: ₹36.00
Dividend/Share
₹36.00
Ex DateEx Date
Jul 3, 2026
Cash DividendBAJFINANCE
BAJFINANCEEx DateEx DateJun 30, 2026
Special
Special | Div/Share: ₹0.60
Dividend/Share
₹0.60
Ex DateEx Date
Jun 30, 2026
Cash DividendBAJFINANCE
BAJFINANCEEx DateEx DateJun 30, 2026
Final
Final | Div/Share: ₹5.40
Dividend/Share
₹5.40
Ex DateEx Date
Jun 30, 2026
SBI BSE 100 ETF Past Dividends
SBI BSE 100 ETF Past Dividends
Cash DividendVBL
VBLEx DateEx DateApr 30, 2026
Interim
Interim | Div/Share: ₹0.50
Dividend/Share
₹0.50
Ex DateEx Date
Apr 30, 2026
Cash DividendHCLTECH
HCLTECHEx DateEx DateApr 24, 2026
Interim 1
Interim 1 | Div/Share: ₹24.00
Dividend/Share
₹24.00
Ex DateEx Date
Apr 24, 2026
Cash DividendVBL
VBLEx DateEx DateApr 8, 2026
Final
Final | Div/Share: ₹0.50
Dividend/Share
₹0.50
Ex DateEx Date
Apr 8, 2026
Cash DividendTVSMOTOR
TVSMOTOREx DateEx DateMar 30, 2026
Interim
Interim | Div/Share: ₹12.00
Dividend/Share
₹12.00
Ex DateEx Date
Mar 30, 2026
Cash DividendMOTHERSON
MOTHERSONEx DateEx DateMar 27, 2026
Interim
Interim | Div/Share: ₹0.35
Dividend/Share
₹0.35
Ex DateEx Date
Mar 27, 2026
