SBI Nifty 50 ETF
Scheme Returns
-0.92%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Nifty 50 ETF | -0.61 | -1.32 | -0.92 | 1.83 | 24.76 | 15.82 | 26.06 | 15.34 | 12.62 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
22-Jul-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,973,501.34
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
233.297
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Fund Manager
Mr. Raviprakash Sharma
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Fund Manager Profile
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 982649.16 | 6.08 |
| Bajaj Finance Ltd. | 363832.45 | 2.25 |
| Cipla Ltd. | 101493.37 | 0.63 |
| State Bank of India | 418970.95 | 2.59 |
| Titan Company Ltd. | 242357.63 | 1.5 |
| Dr. Reddy's Laboratories Ltd. | 119551.39 | 0.74 |
| HDFC Bank Ltd. | 1432419.7 | 8.86 |
| Hero MotoCorp Ltd. | 72043.16 | 0.45 |
| Infosys Ltd. | 908369.59 | 5.62 |
| JSW Steel Ltd. | 137386.59 | 0.85 |
| Kotak Mahindra Bank Ltd. | 517358.68 | 3.2 |
| Grasim Industries Ltd. | 121897.9 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 119143.62 | 0.74 |
| Reliance Industries Ltd. | 1644163.72 | 10.17 |
| Hindalco Industries Ltd. | 117184.35 | 0.73 |
| Tata Steel Ltd. | 172176.08 | 1.07 |
| Larsen & Toubro Ltd. | 570306.98 | 3.53 |
| Mahindra & Mahindra Ltd. | 248038.15 | 1.53 |
| Bharat Petroleum Corporation Ltd. | 66341.23 | 0.41 |
| Tata Motors Ltd. | 199807.72 | 1.24 |
| Hindustan Unilever Ltd. | 455717.86 | 2.82 |
| Nestle India Ltd. | 62056.32 | 1.05 |
| Tata Consumer Products Ltd. | 97552.62 | 0.6 |
| Asian Paints Ltd. | 288865.29 | 1.79 |
| Britannia Industries Ltd. | 113020.72 | 0.7 |
| ITC Ltd. | 759450.31 | 4.7 |
| Eicher Motors Ltd. | 93359.59 | 0.58 |
| Wipro Ltd. | 109912.39 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 97794.03 | 0.61 |
| Shriram Finance Ltd. | 118093.5 | 0.67 |
| UPL Ltd. | 65898.77 | 0.41 |
| Adani Enterprises Ltd. | 140086.95 | 0.87 |
| Sun Pharmaceutical Industries Ltd. | 216390.97 | 1.34 |
| ICICI Bank Ltd. | 1246069.29 | 7.71 |
| IndusInd Bank Ltd. | 170777.72 | 1.06 |
| Axis Bank Ltd. | 515783.9 | 3.19 |
| HCL Technologies Ltd. | 239609.63 | 1.48 |
| Bharti Airtel Ltd. | 420578.4 | 2.6 |
| Divi's Laboratories Ltd. | 87028.08 | 0.54 |
| Maruti Suzuki India Ltd. | 247970.63 | 1.53 |
| Ultratech Cement Ltd. | 182547.04 | 1.13 |
| Tata Consultancy Services Ltd. | 644795.16 | 3.99 |
| NTPC Ltd. | 171281.41 | 1.06 |
| Tech Mahindra Ltd. | 134405.82 | 0.83 |
| Power Grid Corporation of India Ltd. | 11.01 | 1.03 |
| Adani Ports and Special Economic Zone Ltd. | 118692.38 | 0.73 |
| Bajaj Auto Ltd. | 101200.58 | 0.63 |
| Bajaj Finserv Ltd. | 157707.75 | 0.98 |
| SBI Life Insurance Co. Ltd. | 112184.14 | 0.69 |
| LTIMindtree Ltd. | 83924.87 | 0.51 |
| Net Receivable / Payable | 46372.51 | 0.29 |
| HDFC Life Insurance Company Ltd. | 133393.95 | 0.83 |
| Coal India Ltd. | 100385.7 | 0.62 |
| Indiabulls Housing Finance Ltd. | 16111.43 | 0.94 |
| Jio Financial Services Ltd. | 166665.99 | 1.02 |
| TREPS | 13733.45 | 0.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Nifty 50 ETF | 22-03-2017 | 1.25 |
| SBI Nifty 50 ETF | 22-02-2018 | 1.25 |
| SBI Nifty 50 ETF | 26-02-2021 | 1.3 |
| SBI Nifty 50 ETF | 17-03-2021 | 1.3 |
| SBI Nifty 50 ETF | 25-03-2021 | 1.29 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -3.06 | 4.94 | 40.7 | 70.89 | 50.3 |
| LIC MF Nifty 100 ETF | 554.13 | -0.6 | 3.38 | 19.06 | 29.62 | 16.37 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.92 | 1.83 | 15.14 | 24.78 | 15.86 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.92 | 1.82 | 15.14 | 24.78 | 15.82 |
| DSP Nifty 50 ETF | 10.83 | -0.92 | 1.83 | 15.13 | 24.78 | 0 |
| UTI Nifty 50 ETF | 38623.54 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -0.92 | 1.82 | 15.14 | 24.77 | 15.83 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.92 | 1.82 | 15.14 | 24.76 | 15.83 |
| Quantum Nifty 50 ETF | 43.48 | -0.92 | 1.82 | 15.11 | 24.71 | 15.81 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -0.93 | 1.81 | 15.11 | 24.7 | 15.78 |
Other Funds From - SBI Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |