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Fund Overview

SBI Nifty 50 ETF

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

Nav (₹)

265.26

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 1.81 9.99 1.43 13.66 18.26 12.90 12.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 2,01,814
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 136666683 27,582.07
ICICI Bank Equity 127762645 18,926.76
Reliance Industr Equity 121437237 16,882.20
Infosys Equity 64563088 9,742.57
Bharti Airtel Equity 48853815 9,352.09
Larsen & Toubro Equity 21046222 7,653.46
ITC Equity 166871886 6,874.29
TCS Equity 18305627 5,559.05
SBI Equity 68866930 5,485.60
Axis Bank Equity 51297147 5,480.59
Kotak Mah. Bank Equity 26354041 5,214.41
M & M Equity 15837771 5,073.00
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 2,01,813.73 1.43 13.66 18.26 12.34 22-Jul-2015 0.7163 3.50
Mirae Asset Hang Seng TECH ETF 395.14 67.82 14.58 NA 2.71 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 52.71 15.55 5.77 8.09 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 42.26 44.61 NA 25.92 06-May-2021 1.4 7.21
Aditya Birla SL Silver ETF 944.27 32.82 26.18 NA 18.18 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 32.77 NA NA 26.26 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 32.75 26.16 NA 16.04 24-Jan-2022 0.8185 6.31
Mirae Asset Silver ETF 145.08 32.70 NA NA 20.54 09-Jun-2023 0.9101 5.90
Kotak Silver ETF 1,507.10 32.67 NA NA 21.11 09-Dec-2022 0.6252 6.05
DSP Silver ETF 874.80 32.59 25.91 NA 25.39 19-Aug-2022 0.927 6.22
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