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Fund Overview

SBI Nifty 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

256.72

Inception Date

22-07-2015

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty 50 ETF 8.75 15.09 25.42 16.74 17.96 NA 13.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 193,634
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.07
Benchmark Nifty 50 TRI
Fund Manager Raviprakash Sharma
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 136875551 23,047.11
Reliance Industr Equity 61475668 19,246.80
ICICI Bank Equity 127863408 15,338.49
Infosys Equity 65641549 10,284.39
Larsen & Toubro Equity 21236691 7,535.73
TCS Equity 18409846 7,187.48
ITC Equity 167889615 7,133.63
Bharti Airtel Equity 48606012 7,018.95
Axis Bank Equity 51661352 6,536.45
St Bk of India Equity 69738230 5,920.43
M & M Equity 17626398 5,052.87
Kotak Mah. Bank Equity 26733179 4,818.66
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Nifty 50 ETF 193,633.60 25.42 16.74 17.96 13.50 22-Jul-2015 0.7236 3.72
CPSE ETF 42,632.15 119.24 57.01 32.13 18.48 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 87.91 NA NA 66.08 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.08 NA NA 21.87 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 67.70 42.21 26.58 18.48 27-Nov-2017 1.9276 4.41
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 63.85 NA NA 38.50 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 63.75 NA NA 25.94 10-Feb-2022 1.1559 5.35
ICICI Pru Nifty Auto ETF 80.38 63.58 NA NA 37.42 12-Jan-2022 1.6957 4.64
Aditya Birla SL Nifty Next 50 ETF 50.43 63.55 23.34 23.24 19.01 18-Dec-2018 0.9524 4.89
ICICI Pru Nifty 200 Momentum 30 ETF 233.13 63.55 NA NA 40.31 04-Aug-2022 1.841 4.32
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