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)
: 206657.04
SBI Nifty 50 ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 267.4572
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 | -1.2 | 0.25 | 10.74 | 8.13 | 4.61 | 17 | 19.78 | 12.58 |
| Category Avg | -1 | -0.12 | 13.02 | 7.55 | 3.69 | 19.96 | 21.68 | 15.25 |
| Category Best | 2.7 | 4.8 | 35.65 | 36.37 | 45.63 | 46.32 | 39.74 | 413.28 |
| Category Worst | -4.79 | -6.28 | 1.18 | -14.49 | -15.26 | 7.28 | 3.67 | -25.28 |
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 | 13.16 | 135832747 | 27,186.92 |
| Equity | ICICI Bank | Banks | 8.88 | 126983089 | 18,359.21 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 120696240 | 18,111.67 |
| Equity | Infosys | IT - Software | 4.97 | 64169132 | 10,278.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 48555738 | 9,757.76 |
| Equity | Larsen & Toubro | Construction | 3.71 | 20917801 | 7,676.41 |
| Equity | ITC | Diversified FMCG | 3.34 | 165853676 | 6,906.97 |
| Equity | TCS | IT - Software | 3.05 | 18193932 | 6,298.73 |
| Equity | Axis Bank | Banks | 2.96 | 50984168 | 6,114.02 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 26193201 | 5,666.89 |
| Equity | St Bk of India | Banks | 2.72 | 68446710 | 5,615.02 |
| Equity | M & M | Automobiles | 2.42 | 15741123 | 5,010.71 |
| Equity | Bajaj Finance | Finance | 2.15 | 47340877 | 4,433.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 15809490 | 3,627.64 |
| Equity | Eternal Ltd | Retailing | 1.58 | 123824251 | 3,270.81 |
| Equity | HCL Technologies | IT - Software | 1.58 | 18872385 | 3,262.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 19208781 | 3,218.81 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 2338019 | 2,899.14 |
| Equity | NTPC | Power | 1.37 | 84470597 | 2,828.92 |
| Equity | Titan Company | Consumer Durables | 1.31 | 7348855 | 2,711.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 63806560 | 2,689.44 |
| Equity | Tata Motors | Automobiles | 1.24 | 37181943 | 2,558.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 2114425 | 2,556.97 |
| Equity | Trent | Retailing | 1.19 | 3959326 | 2,461.71 |
| Equity | Power Grid Corpn | Power | 1.17 | 80716119 | 2,420.67 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 147319704 | 2,353.57 |
| Equity | Bajaj Finserv | Finance | 0.96 | 9676288 | 1,989.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6804833 | 1,935.63 |
| Equity | Jio Financial | Finance | 0.92 | 58374880 | 1,907.39 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 11303178 | 1,906.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 13147355 | 1,906.62 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 8059471 | 1,886.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 25798765 | 1,787.46 |
| Equity | Shriram Finance | Finance | 0.85 | 24935649 | 1,762.57 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 16908269 | 1,725.48 |
| Equity | O N G C | Oil | 0.82 | 69199006 | 1,689.90 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 1973702 | 1,653.17 |
| Equity | Coal India | Consumable Fuels | 0.77 | 40465775 | 1,586.05 |
| Equity | Nestle India | Food Products | 0.76 | 6387383 | 1,574.68 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 19090991 | 1,554.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 10020691 | 1,509.01 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 7987240 | 1,468.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 10847777 | 1,392.09 |
| Equity | Eicher Motors | Automobiles | 0.67 | 2450156 | 1,385.93 |
| Equity | Wipro | IT - Software | 0.65 | 50812614 | 1,351.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 1799805 | 1,303.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 11602144 | 1,274.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 4640297 | 1,215.47 |
| Equity | IndusInd Bank | Banks | 0.50 | 11732571 | 1,023.19 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 2313019 | 980.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 428.84 |
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 181.09 |
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.):
11,45,315.39
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:
