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)
: 213793.98
SBI Nifty 50 ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 242.7403
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 | 0.43 | -3.89 | -5.77 | -4.51 | -9.63 | 6.06 | 5.87 | 10.15 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
BSE79,25,258
Out
InName Of The CompanyNo Of Shares
Wipro5,25,30,688
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 297287848 | 21,068.78 |
| Equity | ICICI Bank | Banks | 9.05 | 139018391 | 18,374.06 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 129684529 | 15,393.55 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 58983341 | 10,363.37 |
| Equity | Larsen & Toubro | Construction | 4.20 | 22701787 | 8,535.87 |
| Equity | SBI | Banks | 3.79 | 80157046 | 7,691.06 |
| Equity | Axis Bank | Banks | 3.37 | 55759358 | 6,836.09 |
| Equity | Infosys | IT - Software | 3.35 | 68500466 | 6,809.63 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 142822102 | 5,955.68 |
| Equity | M & M | Automobiles | 2.52 | 17328611 | 5,111.94 |
| Equity | Bajaj Finance | Finance | 2.50 | 52922968 | 5,077.42 |
| Equity | ITC | Diversified FMCG | 2.42 | 186987376 | 4,913.09 |
| Equity | Eternal | Retailing | 2.22 | 140542473 | 4,497.35 |
| Equity | TCS | IT - Software | 2.00 | 19801051 | 4,060.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 20537460 | 3,730.83 |
| Equity | Titan Company | Consumer Durables | 1.81 | 8015727 | 3,676.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 17208726 | 3,233.69 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 2522219 | 3,018.33 |
| Equity | NTPC | Power | 1.47 | 92168948 | 2,974.75 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 160926362 | 2,965.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 15199683 | 2,733.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 69462874 | 2,697.24 |
| Equity | Shriram Finance | Finance | 1.32 | 27168982 | 2,669.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 28080344 | 2,644.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 2295807 | 2,515.28 |
| Equity | HCL Technologies | IT - Software | 1.24 | 20434760 | 2,513.47 |
| Equity | BSE | Capital Markets | 1.21 | 7925258 | 2,450.48 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 18672530 | 2,340.41 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 2116311 | 2,301.27 |
| Equity | Power Grid Corpn | Power | 1.13 | 87825639 | 2,287.85 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 7319604 | 2,241.18 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 4390236 | 2,188.09 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 8766073 | 2,106.13 |
| Equity | Coal India | Consumable Fuels | 0.97 | 46463356 | 1,974.69 |
| Equity | Bajaj Finserv | Finance | 0.96 | 11274746 | 1,951.65 |
| Equity | Eicher Motors | Automobiles | 0.93 | 2675948 | 1,913.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 6576046 | 1,909.28 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 12320239 | 1,877.60 |
| Equity | Nestle India | Food Products | 0.90 | 13906938 | 1,821.80 |
| Equity | O N G C | Oil | 0.84 | 75334849 | 1,701.06 |
| Equity | Trent | Retailing | 0.83 | 6452945 | 1,691.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 1996066 | 1,629.88 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 8717571 | 1,478.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 10915593 | 1,469.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 11828947 | 1,458.50 |
| Equity | Jio Financial | Finance | 0.68 | 63659256 | 1,380.64 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 14434879 | 1,342.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 12630092 | 1,199.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 40580887 | 1,150.46 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 20865289 | 1,087.49 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
