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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 199863.37
SBI Nifty 50 ETF - Nav Details
Nav Date
: 23-Jun-2025
NAV [Rs.]
: 265.0505
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 | 1.58 | 1.97 | 8.6 | 7.03 | 7.58 | 19.03 | 20.92 | 12.61 |
| Category Avg | 0.53 | 2.99 | 9.52 | 4.66 | 8.74 | 22.24 | 22.55 | 15.61 |
| Category Best | 2.17 | 12.13 | 43.92 | 35.47 | 462.24 | 47.1 | 39.38 | 456.97 |
| Category Worst | -2.11 | -2.41 | -12.32 | -9.87 | -11.43 | 7.21 | 4.11 | -25.56 |
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 | 13.20 | 135599094 | 26,372.66 |
| Equity | ICICI Bank | Banks | 9.10 | 125814000 | 18,190.18 |
| Equity | Reliance Industr | Petroleum Products | 8.59 | 120769094 | 17,160.08 |
| Equity | Infosys | IT - Software | 5.02 | 64167002 | 10,027.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 47819429 | 8,876.24 |
| Equity | Larsen & Toubro | Construction | 3.85 | 20925021 | 7,690.15 |
| Equity | ITC | Diversified FMCG | 3.47 | 165924836 | 6,936.48 |
| Equity | TCS | IT - Software | 3.15 | 18204793 | 6,305.04 |
| Equity | Axis Bank | Banks | 3.04 | 50934888 | 6,072.45 |
| Equity | St Bk of India | Banks | 2.78 | 68481717 | 5,562.76 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 26209315 | 5,437.64 |
| Equity | M & M | Automobiles | 2.35 | 15795305 | 4,701.94 |
| Equity | Bajaj Finance | Finance | 2.14 | 4661222 | 4,279.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 15819581 | 3,714.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 19217885 | 3,223.99 |
| Equity | HCL Technologies | IT - Software | 1.55 | 18906685 | 3,094.26 |
| Equity | Eternal Ltd | Retailing | 1.48 | 123835870 | 2,951.13 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 2339419 | 2,881.93 |
| Equity | NTPC | Power | 1.41 | 84519796 | 2,822.11 |
| Equity | Tata Motors | Automobiles | 1.34 | 37198231 | 2,676.41 |
| Equity | Titan Company | Consumer Durables | 1.31 | 7351621 | 2,613.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 63839052 | 2,455.24 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 147394188 | 2,373.34 |
| Equity | Power Grid Corpn | Power | 1.17 | 80786795 | 2,340.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 2073772 | 2,324.69 |
| Equity | Trent | Retailing | 1.12 | 3961298 | 2,235.55 |
| Equity | Bajaj Finserv | Finance | 0.98 | 9697544 | 1,956.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 13154033 | 1,884.70 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 8062748 | 1,821.45 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 11305981 | 1,779.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 6841682 | 1,741.75 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 1976783 | 1,701.41 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 16911670 | 1,680.17 |
| Equity | Jio Financial | Finance | 0.84 | 58387396 | 1,673.67 |
| Equity | O N G C | Oil | 0.83 | 69234598 | 1,657.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 25807187 | 1,634.88 |
| Equity | Coal India | Consumable Fuels | 0.80 | 40486360 | 1,608.52 |
| Equity | Shriram Finance | Finance | 0.80 | 24947895 | 1,595.04 |
| Equity | Nestle India | Food Products | 0.77 | 6391167 | 1,531.45 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 19082878 | 1,482.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 10027695 | 1,469.75 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 7988839 | 1,447.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 10873259 | 1,360.46 |
| Equity | Eicher Motors | Automobiles | 0.65 | 2449674 | 1,306.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 11607412 | 1,284.12 |
| Equity | Wipro | IT - Software | 0.63 | 50629181 | 1,264.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 1800794 | 1,239.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 4642641 | 1,169.89 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 2313823 | 997.09 |
| Equity | IndusInd Bank | Banks | 0.48 | 11738460 | 958.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 172.62 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 123.99 |
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.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
Raviprakash Sharma
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:
