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)
: 213394.34
SBI Nifty 50 ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 245.0069
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 | -2.83 | -9.87 | -12.25 | -8.33 | -2.12 | 11.79 | 10.7 | 10.79 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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
Kwality Wall's1,61,81,880
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.83 | 284324333 | 25,240.89 |
| Equity | ICICI Bank | Banks | 8.58 | 132761997 | 18,306.55 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 125499932 | 17,493.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 51792169 | 9,733.30 |
| Equity | Larsen & Toubro | Construction | 4.38 | 21828662 | 9,338.95 |
| Equity | SBI | Banks | 4.34 | 77119284 | 9,267.42 |
| Equity | Infosys | IT - Software | 3.97 | 65107563 | 8,464.63 |
| Equity | Axis Bank | Banks | 3.45 | 53270856 | 7,372.15 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 136675967 | 5,674.78 |
| Equity | M & M | Automobiles | 2.64 | 16592553 | 5,637.15 |
| Equity | ITC | Diversified FMCG | 2.63 | 179123507 | 5,617.31 |
| Equity | TCS | IT - Software | 2.35 | 18980544 | 5,005.92 |
| Equity | Bajaj Finance | Finance | 2.30 | 49350504 | 4,914.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 16495401 | 3,856.78 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 2439001 | 3,623.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 19681336 | 3,418.64 |
| Equity | NTPC | Power | 1.58 | 88119733 | 3,365.29 |
| Equity | Titan Company | Consumer Durables | 1.56 | 7671724 | 3,319.93 |
| Equity | Eternal | Retailing | 1.54 | 133542972 | 3,289.16 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 153633803 | 3,262.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 66574222 | 2,960.55 |
| Equity | Shriram Finance | Finance | 1.32 | 26031749 | 2,809.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 2203422 | 2,793.27 |
| Equity | HCL Technologies | IT - Software | 1.28 | 19611084 | 2,724.17 |
| Equity | Power Grid Corpn | Power | 1.18 | 84189496 | 2,514.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 26891658 | 2,486.67 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 17461941 | 2,208.41 |
| Equity | Bajaj Finserv | Finance | 0.99 | 10628279 | 2,118.64 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 13712074 | 2,085.60 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 2060758 | 2,055.09 |
| Equity | Eicher Motors | Automobiles | 0.96 | 2558413 | 2,049.41 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 4202199 | 2,028.48 |
| Equity | O N G C | Oil | 0.95 | 72201505 | 2,019.47 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 8404634 | 1,997.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 7100635 | 1,988.03 |
| Equity | Coal India | Consumable Fuels | 0.85 | 42204184 | 1,817.52 |
| Equity | Nestle India | Food Products | 0.81 | 13326936 | 1,721.44 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 8343769 | 1,699.79 |
| Equity | Trent | Retailing | 0.75 | 4123889 | 1,608.11 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 11800081 | 1,602.21 |
| Equity | Jio Financial | Finance | 0.73 | 60929967 | 1,556.15 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 13822433 | 1,509.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 1913264 | 1,496.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 38866879 | 1,487.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 11326627 | 1,456.94 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 19976631 | 1,428.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 10457707 | 1,409.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 12102214 | 1,380.86 |
| Equity | Wipro | IT - Software | 0.50 | 53070344 | 1,066.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 4841220 | 1,046.57 |
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.):
12,63,744.61
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:
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:
