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
: 23-Jul-2026
NAV [Rs.]
: 256.7373
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 | -0.32 | -0.3 | -0.98 | -4.51 | -3.21 | 7.9 | 9.89 | 10.98 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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 | 11.14 | 293348562 | 23,407.74 |
| Equity | ICICI Bank | Banks | 8.98 | 137231470 | 18,872.07 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 129414664 | 16,744.96 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 58252469 | 10,788.35 |
| Equity | Larsen & Toubro | Construction | 4.42 | 22421526 | 9,290.13 |
| Equity | SBI | Banks | 3.87 | 79182626 | 8,131.26 |
| Equity | Axis Bank | Banks | 3.52 | 55015937 | 7,403.49 |
| Equity | Infosys | IT - Software | 3.20 | 67191592 | 6,721.84 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 141040536 | 5,532.31 |
| Equity | ITC | Diversified FMCG | 2.52 | 184662886 | 5,298.90 |
| Equity | M & M | Automobiles | 2.50 | 17102606 | 5,248.44 |
| Equity | Bajaj Finance | Finance | 2.46 | 51344052 | 5,158.79 |
| Equity | TCS | IT - Software | 1.89 | 19558448 | 3,973.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 20284423 | 3,777.97 |
| Equity | Eternal | Retailing | 1.74 | 138492739 | 3,664.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 16995392 | 3,599.96 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 2499037 | 3,527.39 |
| Equity | Titan Company | Consumer Durables | 1.66 | 7909033 | 3,483.13 |
| Equity | NTPC | Power | 1.54 | 90818166 | 3,239.02 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 158349689 | 2,977.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 68613019 | 2,825.48 |
| Equity | Shriram Finance | Finance | 1.33 | 26828374 | 2,795.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 27736794 | 2,653.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 14132579 | 2,558.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 2266939 | 2,550.98 |
| Equity | Power Grid Corpn | Power | 1.18 | 86751531 | 2,483.69 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 4336234 | 2,327.86 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 8663103 | 2,283.33 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 7227911 | 2,240.65 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 17967758 | 2,203.56 |
| Equity | HCL Technologies | IT - Software | 1.03 | 20196501 | 2,164.66 |
| Equity | Trent | Retailing | 1.00 | 6374453 | 2,092.47 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 2121648 | 2,061.39 |
| Equity | Coal India | Consumable Fuels | 0.96 | 45885807 | 2,014.61 |
| Equity | Bajaj Finserv | Finance | 0.93 | 11090147 | 1,974.26 |
| Equity | Nestle India | Food Products | 0.92 | 13735443 | 1,930.10 |
| Equity | Eicher Motors | Automobiles | 0.89 | 2640048 | 1,867.43 |
| Equity | O N G C | Oil | 0.83 | 74413563 | 1,747.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 1971393 | 1,711.56 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 12166040 | 1,708.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 5527998 | 1,678.30 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 14256960 | 1,609.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 11677530 | 1,584.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 10779085 | 1,579.56 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 8607483 | 1,519.82 |
| Equity | Jio Financial | Finance | 0.71 | 62854486 | 1,486.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 40035935 | 1,410.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 12475140 | 1,341.82 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 20607671 | 1,186.69 |
| Equity | Wipro | IT - Software | 0.45 | 54964482 | 936.53 |
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:
