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SBI Nifty 50 ETF

Scheme Returns

6.3%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
SBI Nifty 50 ETF -0.31 0.72 6.30 -1.01 6.56 12.18 14.06 23.39 12.14
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.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    22-Jul-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    14,973,501.34

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    248.8271

  • Fund Manager

    Mr. Raviprakash Sharma

  • 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.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 2348454.23 13.28
ICICI Bank Ltd. 1514591.42 8.56
Reliance Industries Ltd. 1452332.35 8.21
Infosys Ltd. 1083749.13 6.13
Bharti Airtel Ltd. 750741.79 4.24
Larsen & Toubro Ltd. 663972.65 3.75
ITC Ltd. 654686.38 3.7
Tata Consultancy Services Ltd. 634591.69 3.59
Axis Bank Ltd. 516299.08 2.92
Kotak Mahindra Bank Ltd. 498134.76 2.82
State Bank of India 472543.04 2.67
Bajaj Finance Ltd. 425633.73 2.41
Mahindra & Mahindra Ltd. 408002.74 2.31
Hindustan Unilever Ltd. 346624.26 1.96
Sun Pharmaceutical Industries Ltd. 306588.33 1.73
HCL Technologies Ltd. 297231.04 1.68
Maruti Suzuki India Ltd. 280229.57 1.58
NTPC Ltd. 262898.86 1.49
Tata Motors Ltd. 231925.44 1.31
Titan Company Ltd. 226963.5 1.28
Ultratech Cement Ltd. 205926.18 1.16
Tata Steel Ltd. 202666.52 1.15
Power Grid Corporation of India Ltd. 202567.95 1.15
Trent Ltd. 192049.97 1.09
Bajaj Finserv Ltd. 182540.15 1.03
Asian Paints Ltd. 175745.02 0.99
Tech Mahindra Ltd. 168370.4 0.95
Hindalco Industries Ltd. 164386.66 0.93
JSW Steel Ltd. 162641.11 0.92
Bharat Electronics Ltd. 156998.51 0.89
Bajaj Auto Ltd. 156340.54 0.88
Oil & Natural Gas Corporation Ltd. 155751.8 0.88
Shriram Finance Ltd. 153801.62 0.87
Grasim Industries Ltd. 152794.78 0.86
Coal India Ltd. 149340.84 0.84
Adani Ports and Special Economic Zone Ltd. 140513.5 0.79
Wipro Ltd. 140154.47 0.79
Nestle India Ltd. 139797.33 0.79
Cipla Ltd. 137922.84 0.78
Dr. Reddy's Laboratories Ltd. 121392.45 0.69
Eicher Motors Ltd. 117090.97 0.66
IndusInd Bank Ltd. 116579.93 0.66
HDFC Life Insurance Company Ltd. 115945.35 0.66
SBI Life Insurance Co. Ltd. 114117.85 0.65
Tata Consumer Products Ltd. 111746.45 0.63
Apollo Hospitals Enterprise Ltd. 109233.57 0.62
Britannia Industries Ltd. 96545.03 0.55
Adani Enterprises Ltd. 93028.11 0.53
Hero MotoCorp Ltd. 85067.5 0.48
Bharat Petroleum Corporation Ltd. 81875.96 0.46
TREPS 14072.55 0.08
Net Receivable / Payable -3346.28 -0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 30.9%
IT 13.14%
Crude Oil 9.55%
Automobile & Ancillaries 7.23%
FMCG 7%
Finance 4.31%
Telecom 4.24%
Healthcare 3.82%
Infrastructure 3.75%
Power 2.63%
Iron & Steel 2.07%
Insurance 1.3%
Diamond & Jewellery 1.28%
Construction Materials 1.16%
Retailing 1.09%
Chemicals 0.99%
Non - Ferrous Metals 0.93%
Capital Goods 0.89%
Diversified 0.86%
Mining 0.84%
Logistics 0.79%
Agri 0.63%
Trading 0.53%
Miscellaneous 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
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Axis NIFTY Bank ETF 158.53 6.65 0.48 -4.26 10.2 13.74
Nippon India ETF Nifty Bank BeES 6064.46 6.63 0.43 -4.32 10.14 13.74
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 11.77 -4.35 -3.93 5.71 6.7 17.47
UTI Nifty 50 ETF 38623.54 6.3 -1.01 -9.82 6.56 12.19
Mirae Asset Nifty 50 ETF 1284.65 6.3 -1.01 -9.81 6.56 12.19
HDFC Nifty 50 ETF - Growth Option 2234.74 6.3 -1.01 -9.82 6.56 12.19
Aditya Birla Sun Life Nifty 50 ETF 1283.33 6.3 -1.01 -9.81 6.55 12.2
DSP Nifty 50 ETF 10.83 6.3 -1 -9.81 6.55 12.17

Other Funds From - SBI Nifty 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 206972.45 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 202237.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 201652.48 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 199595.78 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 193633.6 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 192978.1 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 189650.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 180683.09 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 179764.58 6.3 -1.01 -9.82 6.56 12.18