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SBI Nifty 50 ETF

Scheme Returns

5.96%

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 1.77 6.48 5.96 2.93 8.94 12.11 14.25 22.08 12.23
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

    255.2349

  • 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 : 100
Others : 0

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 2449408.08 13.07
ICICI Bank Ltd. 1676147.73 8.95
Reliance Industries Ltd. 1521530.65 8.12
Infosys Ltd. 995800.69 5.31
Bharti Airtel Ltd. 818999.95 4.37
Larsen & Toubro Ltd. 722034.53 3.85
ITC Ltd. 671755.11 3.59
Tata Consultancy Services Ltd. 648649.7 3.46
Kotak Mahindra Bank Ltd. 562258.64 3
Axis Bank Ltd. 554597.23 2.96
State Bank of India 522024.8 2.79
Mahindra & Mahindra Ltd. 416041.36 2.22
Bajaj Finance Ltd. 411993.81 2.2
Hindustan Unilever Ltd. 353071.99 1.88
Sun Pharmaceutical Industries Ltd. 329389.94 1.76
NTPC Ltd. 298632.24 1.59
HCL Technologies Ltd. 297492.07 1.59
Maruti Suzuki India Ltd. 266330.35 1.42
Tata Motors Ltd. 247886.34 1.32
Zomato Ltd. 246793.16 1.32
Ultratech Cement Ltd. 235831.37 1.26
Power Grid Corporation of India Ltd. 231762.34 1.24
Tata Steel Ltd. 224624.98 1.2
Titan Company Ltd. 222515.37 1.19
Trent Ltd. 208424.99 1.11
Bajaj Finserv Ltd. 192338.34 1.03
Bharat Electronics Ltd. 190061.8 1.01
Asian Paints Ltd. 186466.36 1
JSW Steel Ltd. 177656.95 0.95
Grasim Industries Ltd. 176512.38 0.94
Hindalco Industries Ltd. 174017.08 0.93
Oil & Natural Gas Corporation Ltd. 168542.56 0.9
Shriram Finance Ltd. 161703.08 0.86
Coal India Ltd. 159290.72 0.85
Tech Mahindra Ltd. 158431.53 0.85
Bajaj Auto Ltd. 153887.02 0.82
Adani Ports and Special Economic Zone Ltd. 153746.7 0.82
Cipla Ltd. 142891.73 0.76
Nestle India Ltd. 142130.72 0.76
Jio Financial Services Ltd. 131250.41 0.7
Wipro Ltd. 131189.02 0.7
Eicher Motors Ltd. 129436.11 0.69
HDFC Life Insurance Company Ltd. 129288.19 0.69
Dr. Reddy's Laboratories Ltd. 122925.48 0.66
SBI Life Insurance Co. Ltd. 122177.93 0.65
Apollo Hospitals Enterprise Ltd. 117720.99 0.63
Tata Consumer Products Ltd. 114905.41 0.61
Adani Enterprises Ltd. 106230.22 0.57
Hero MotoCorp Ltd. 85113.3 0.45
IndusInd Bank Ltd. 75371.14 0.4
TREPS 33287.19 0.18
Net Receivable / Payable -33175.74 -0.18

Sectors - Holding Percentage

Sector hold percentage
Bank 31.17%
IT 11.91%
Crude Oil 9.02%
Automobile & Ancillaries 6.93%
FMCG 6.23%
Finance 4.79%
Telecom 4.37%
Infrastructure 3.85%
Healthcare 3.8%
Power 2.83%
Retailing 2.43%
Iron & Steel 2.15%
Insurance 1.34%
Construction Materials 1.26%
Diamond & Jewellery 1.19%
Capital Goods 1.01%
Chemicals 1%
Diversified 0.94%
Non - Ferrous Metals 0.93%
Mining 0.85%
Logistics 0.82%
Agri 0.61%
Trading 0.57%
Miscellaneous 0.18%

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 12.26 11.81 5.81 15.15 13.82
Nippon India ETF Nifty Bank BeES 6064.46 12.24 11.78 5.74 15.08 13.82
UTI Nifty 50 ETF 38623.54 5.96 2.94 -3.26 8.94 12.11
Mirae Asset Nifty 50 ETF 1284.65 5.96 2.94 -3.26 8.94 12.12
HDFC Nifty 50 ETF - Growth Option 2234.74 5.96 2.93 -3.26 8.94 12.12
ICICI Prudential BSE Sensex ETF 469.55 5.91 2.65 -2.73 8.93 11.74
Aditya Birla Sun Life Nifty 50 ETF 1283.33 5.96 2.94 -3.26 8.93 12.13
DSP Nifty 50 ETF 10.83 5.96 2.94 -3.26 8.93 12.1

Other Funds From - SBI Nifty 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 206972.45 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 202237.42 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 201652.48 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 199595.78 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 193633.6 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 192978.1 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 189650.42 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 187373.94 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 180683.09 5.96 2.93 -3.26 8.94 12.11