What is the current price of SBI S&P BSE 100 ETF?

The current price of SBI S&P BSE 100 ETF is ₹290.29 as of 12th September 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 ₹9.45 Cr as of 12th September 2025.

What are the returns of SBI S&P BSE 100 ETF?

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 12th September 2025.

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SBI S&P BSE 100 ETF

SETFBSE100 Share Price

290.290.76% (+2.19)

ETF

Equity

Largecap

ETF tracks largecap indices

Low Liquidity

Average daily traded value of the ETF is low

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

Low

Stay at ease, amongst the lower risk ETFs

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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ETF

Equity

Largecap

ETF tracks largecap indices

Low Liquidity

Average daily traded value of the ETF is low

SBI S&P BSE 100 ETF Performance & Key Metrics

Realtime NAVRealtime NAV	AUMAUM	Expense RatioExpense Ratio
—	₹ 9.45cr	0.14%

Sector Expense RatioSctr Expense Ratio	Tracking ErrorTracking Error	Sector Tracking ErrorSctr Tracking Error
0.27%	0.01%	0.10%

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

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Compare with Peers

SBI S&P BSE 100 ETF Peers

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

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SBI S&P BSE 100 ETF Related News & Opinions

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SBI S&P BSE 100 ETF Events

Dividends

Corp. Actions

Announcements

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

Cash DividendDIXON

DIXONEx DateEx DateSep 16, 2025

Final

Final | Div/Share: ₹8.00

Dividend/Share

₹8.00

Ex DateEx Date

Sep 16, 2025

SBI S&P BSE 100 ETF Past Dividends

Cash DividendNTPC

NTPCEx DateEx DateSep 4, 2025

Final

Final | Div/Share: ₹3.35

Dividend/Share

₹3.35

Ex DateEx Date

Sep 4, 2025

Cash DividendONGC

ONGCEx DateEx DateSep 4, 2025

Final

Final | Div/Share: ₹1.25

Dividend/Share

₹1.25

Ex DateEx Date

Sep 4, 2025

Cash DividendVEDL

VEDLEx DateEx DateAug 26, 2025

Interim 2

Interim 2 | Div/Share: ₹16.00

Dividend/Share

₹16.00

Ex DateEx Date

Aug 26, 2025

Cash DividendFEDERALBNK

FEDERALBNKEx DateEx DateAug 22, 2025

Final

Final | Div/Share: ₹1.20

Dividend/Share

₹1.20

Ex DateEx Date

Aug 22, 2025

Cash DividendCOALINDIA

COALINDIAEx DateEx DateAug 21, 2025

Final

Final | Div/Share: ₹5.15

Dividend/Share

₹5.15

Ex DateEx Date

Aug 21, 2025

Frequently asked questions

What is the current price of SBI S&P BSE 100 ETF?
The current price of SBI S&P BSE 100 ETF is ₹290.29 as of 12th September 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 ₹9.45 Cr as of 12th September 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 | 0.98%
- Past 1 month | 0.42%
- Past 3 months | 1.26%
- Past 6 months | 13.24%
- Past 1 year | -0.64%
- Past 3 years | 47.92%
- Past 5 years | 146.97%
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 12th September 2025.