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)
: 202457.72
SBI Nifty 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 276.2975
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 | 0.01 | 5.24 | 4.39 | 7.3 | 7.6 | 14.5 | 18.62 | 12.54 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Interglobe Aviat39,17,609
Max Healthcare1,33,29,992
Out
InName Of The CompanyNo Of Shares
Hero Motocorp23,41,609
IndusInd Bank1,18,77,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 273891205 | 26,047.05 |
| Equity | ICICI Bank | Banks | 8.52 | 127969599 | 17,250.30 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 121400133 | 16,558.97 |
| Equity | Infosys | IT - Software | 4.60 | 64606434 | 9,314.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 48877016 | 9,181.05 |
| Equity | Larsen & Toubro | Construction | 3.81 | 21059944 | 7,705.83 |
| Equity | ITC | Diversified FMCG | 3.43 | 172779080 | 6,937.94 |
| Equity | SBI | Banks | 3.21 | 74404805 | 6,491.44 |
| Equity | Axis Bank | Banks | 2.87 | 51355833 | 5,811.42 |
| Equity | M & M | Automobiles | 2.69 | 15892789 | 5,446.45 |
| Equity | TCS | IT - Software | 2.61 | 18314938 | 5,290.08 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 26372634 | 5,255.27 |
| Equity | Bajaj Finance | Finance | 2.35 | 47712948 | 4,766.04 |
| Equity | Eternal Ltd | Retailing | 2.01 | 124870421 | 4,064.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 15915212 | 4,001.72 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 2353168 | 3,771.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 18898269 | 3,012.95 |
| Equity | NTPC | Power | 1.43 | 85022768 | 2,894.60 |
| Equity | HCL Technologies | IT - Software | 1.30 | 18999409 | 2,631.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 2128786 | 2,601.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 64230892 | 2,594.60 |
| Equity | Tata Motors | Automobiles | 1.26 | 37459153 | 2,547.97 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 148298784 | 2,502.83 |
| Equity | Titan Company | Consumer Durables | 1.23 | 7400246 | 2,491.66 |
| Equity | Power Grid Corpn | Power | 1.12 | 81229720 | 2,276.46 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 3917609 | 2,191.70 |
| Equity | Bajaj Finserv | Finance | 1.01 | 10236098 | 2,053.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 25973097 | 1,979.02 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 16799008 | 1,919.62 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 8109627 | 1,905.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6851868 | 1,888.99 |
| Equity | Trent | Retailing | 0.92 | 3980533 | 1,861.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 13234829 | 1,857.50 |
| Equity | Eicher Motors | Automobiles | 0.85 | 2467601 | 1,728.67 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 1987742 | 1,725.06 |
| Equity | Jio Financial | Finance | 0.85 | 58770164 | 1,723.14 |
| Equity | O N G C | Oil | 0.82 | 69660116 | 1,668.35 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 11384672 | 1,594.19 |
| Equity | Coal India | Consumable Fuels | 0.78 | 40724993 | 1,588.07 |
| Equity | Shriram Finance | Finance | 0.76 | 25109101 | 1,546.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 10086504 | 1,516.30 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 13329992 | 1,485.89 |
| Equity | Nestle India | Food Products | 0.73 | 12857836 | 1,482.37 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 19243044 | 1,455.64 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 8045261 | 1,440.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 1811825 | 1,342.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 10925182 | 1,336.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 11679601 | 1,318.97 |
| Equity | Wipro | IT - Software | 0.60 | 51166111 | 1,224.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 4671144 | 1,170.54 |
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.):
12,07,585.38
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:
