16 May, EOD - Indian

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16 May, EOD - Global

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Fund Overview

SBI Nifty 50 ETF

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

Nav (₹)

264.89

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 9.32 6.75 14.02 17.88 23.65 NA 12.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 1,95,677
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 135210924 26,028.10
ICICI Bank Equity 125453850 17,902.26
Reliance Industr Equity 120423368 16,919.48
Infosys Equity 63983411 9,598.15
Bharti Airtel Equity 47682549 8,890.41
ITC Equity 165449840 7,044.85
Larsen & Toubro Equity 20865107 6,971.03
TCS Equity 18152675 6,269.39
Axis Bank Equity 50789087 6,018.51
Kotak Mah. Bank Equity 26134282 5,770.71
St Bk of India Equity 68285657 5,385.35
M & M Equity 15750109 4,612.89
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 1,95,676.88 14.02 17.88 23.65 12.70 22-Jul-2015 0.5758 3.85
Mirae Asset Hang Seng TECH ETF 358.56 34.75 13.52 NA 0.30 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 32.86 42.97 NA 23.75 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 30.38 12.79 4.69 7.46 09-Mar-2010 0.2216 8.27
Mirae Asset Nifty Financial Services ETF 411.81 25.53 20.92 NA 14.07 30-Jul-2021 0.7429 4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.60 NA NA 23.80 25-Nov-2022 1.0199 4.15
Motilal Oswal BSE Healthcare ETF 29.04 21.34 NA NA 25.22 29-Jul-2022 1.0937 4.74
ICICI Pru Nifty Healthcare ETF 152.15 18.78 22.66 NA 14.82 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 18.72 NA NA 18.68 01-Feb-2024 0.5203 5.41
Aditya Birla SL Nifty Healthcare ETF 36.33 18.65 22.86 NA 15.07 21-Oct-2021 0.7587 5.06
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