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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
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

ETF tracks largecap indices

Average daily traded value of the ETF is low

How to use scorecard? Learn more

ETF tracks largecap indices

Average daily traded value of the ETF is low

SBI S&P BSE 100 ETF Performance & Key Metrics

SBI S&P BSE 100 ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 9.86cr0.14%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector 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

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Compare with Peers

SBI 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

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SBI S&P BSE 100 ETF Related News & Opinions

SBI S&P BSE 100 ETF Related News & Opinions

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SBI S&P BSE 100 ETF Events

SBI S&P BSE 100 ETF Events

Dividends

Corp. Actions

Announcements

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

Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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.

  3. 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%

  4. 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.

  5. 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.