SBI Nifty 50 ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty 50 ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 20-Jul-2015
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 210089.72
SBI Nifty 50 ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 263.3023
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty 50 ETF- NAV Chart
SBI Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | 1.15 | 5.29 | -4.57 | 0.86 | 9.13 | 9.56 | 11.12 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
SBI Nifty 50 ETF- Latest Dividends
Record DateDividend %Bonus
20-Mar-2021130
SBI Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.23 | 295465251 | 22,105.23 |
| Equity | ICICI Bank | Banks | 9.18 | 138221920 | 19,840.37 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 130348704 | 17,047.00 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 58672766 | 11,570.26 |
| Equity | Larsen & Toubro | Construction | 4.12 | 22583394 | 8,895.37 |
| Equity | SBI | Banks | 3.79 | 79754074 | 8,193.93 |
| Equity | Infosys | IT - Software | 3.54 | 67676456 | 7,648.11 |
| Equity | Axis Bank | Banks | 3.15 | 55412909 | 6,813.01 |
| Equity | Bajaj Finance | Finance | 2.73 | 51714327 | 5,901.63 |
| Equity | M & M | Automobiles | 2.71 | 17225975 | 5,854.24 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 142058162 | 5,544.53 |
| Equity | ITC | Diversified FMCG | 2.42 | 185995630 | 5,226.47 |
| Equity | TCS | IT - Software | 2.16 | 19699546 | 4,660.12 |
| Equity | Eternal | Retailing | 1.95 | 139492078 | 4,218.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 20430850 | 4,066.76 |
| Equity | Titan Company | Consumer Durables | 1.80 | 7966160 | 3,883.66 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 17118029 | 3,597.01 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 2517100 | 3,582.84 |
| Equity | NTPC | Power | 1.47 | 91473474 | 3,176.41 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 159492159 | 3,025.40 |
| Equity | Shriram Finance | Finance | 1.31 | 27022041 | 2,828.39 |
| Equity | HCL Technologies | IT - Software | 1.27 | 20342233 | 2,739.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 27936892 | 2,722.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 2283283 | 2,717.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 69108128 | 2,680.35 |
| Equity | Power Grid Corpn | Power | 1.15 | 87377644 | 2,483.70 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 2136959 | 2,461.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 14234509 | 2,414.88 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 8725616 | 2,397.18 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 18097404 | 2,298.37 |
| Equity | Bajaj Finserv | Finance | 1.05 | 11170163 | 2,266.53 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 4367486 | 2,258.42 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 7280099 | 2,257.41 |
| Equity | Nestle India | Food Products | 0.97 | 13834565 | 2,088.46 |
| Equity | Eicher Motors | Automobiles | 0.96 | 2659118 | 2,083.02 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 12253886 | 2,023.48 |
| Equity | Trent | Retailing | 0.89 | 6420447 | 1,929.92 |
| Equity | Coal India | Consumable Fuels | 0.89 | 46217037 | 1,914.07 |
| Equity | O N G C | Oil | 0.84 | 74950545 | 1,817.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 1985629 | 1,778.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 5567877 | 1,675.65 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 8669578 | 1,631.61 |
| Equity | Jio Financial | Finance | 0.75 | 63308067 | 1,623.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 10856856 | 1,599.43 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 14359909 | 1,577.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 40324839 | 1,370.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 12565207 | 1,360.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 11761763 | 1,350.36 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 20756429 | 1,138.49 |
| Equity | Wipro | IT - Software | 0.44 | 52254378 | 959.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
