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)
: 199920.61
SBI Nifty 50 ETF - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 267.911
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 | 1.09 | 1.85 | - | 12.06 | 1.56 | 13.11 | 18.2 | 12.33 |
| Category Avg | 1.39 | 3.09 | 0.96 | 15.08 | 3.96 | 17.28 | 20.36 | 14.18 |
| Category Best | 6 | 12.76 | 19.14 | 39.58 | 80.32 | 48.21 | 38.98 | 298.38 |
| Category Worst | -0.25 | -1.81 | -13.8 | -2.8 | -14.94 | 6.64 | 5.44 | -25.29 |
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 | 13.09 | 275024249 | 26,171.30 |
| Equity | ICICI Bank | Banks | 8.99 | 128553053 | 17,969.14 |
| Equity | Reliance Industr | Petroleum Products | 8.30 | 122188465 | 16,583.41 |
| Equity | Infosys | IT - Software | 4.78 | 64962507 | 9,546.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 49156053 | 9,284.59 |
| Equity | Larsen & Toubro | Construction | 3.81 | 21176407 | 7,625.62 |
| Equity | ITC | Diversified FMCG | 3.44 | 167904174 | 6,879.87 |
| Equity | TCS | IT - Software | 2.84 | 18418863 | 5,681.66 |
| Equity | SBI | Banks | 2.78 | 69292968 | 5,560.76 |
| Equity | Axis Bank | Banks | 2.70 | 51614513 | 5,394.74 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 26517051 | 5,198.13 |
| Equity | M & M | Automobiles | 2.55 | 15935731 | 5,098.63 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 16004932 | 4,256.99 |
| Equity | Bajaj Finance | Finance | 2.10 | 47926169 | 4,207.19 |
| Equity | Eternal Ltd | Retailing | 1.97 | 125355197 | 3,935.52 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 2366914 | 3,500.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 19446281 | 3,100.70 |
| Equity | NTPC | Power | 1.40 | 85514936 | 2,801.04 |
| Equity | HCL Technologies | IT - Software | 1.39 | 19105732 | 2,779.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 2140566 | 2,705.67 |
| Equity | Titan Company | Consumer Durables | 1.35 | 7439736 | 2,699.73 |
| Equity | Tata Motors | Automobiles | 1.26 | 37641674 | 2,518.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 64595430 | 2,386.15 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 149141067 | 2,303.93 |
| Equity | Power Grid Corpn | Power | 1.13 | 81714056 | 2,249.17 |
| Equity | Trent | Retailing | 1.06 | 4008271 | 2,123.58 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 8159103 | 2,054.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 6888964 | 1,912.10 |
| Equity | Bajaj Finserv | Finance | 0.93 | 9795921 | 1,874.44 |
| Equity | Jio Financial | Finance | 0.92 | 59096594 | 1,842.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 26117692 | 1,838.55 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 17117324 | 1,757.26 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 13309895 | 1,747.32 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 1998102 | 1,724.66 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 11442944 | 1,695.15 |
| Equity | O N G C | Oil | 0.82 | 70054566 | 1,637.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 10144567 | 1,612.37 |
| Equity | Coal India | Consumable Fuels | 0.77 | 40966067 | 1,535.40 |
| Equity | Eicher Motors | Automobiles | 0.76 | 2480444 | 1,513.81 |
| Equity | Nestle India | Food Products | 0.75 | 12932694 | 1,495.27 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 19327009 | 1,492.14 |
| Equity | Shriram Finance | Finance | 0.73 | 25243945 | 1,464.77 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 8085988 | 1,459.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 1822060 | 1,386.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 10981913 | 1,383.83 |
| Equity | Wipro | IT - Software | 0.64 | 51440826 | 1,282.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 11745620 | 1,251.37 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 2341609 | 1,191.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 4697673 | 1,054.48 |
| Equity | IndusInd Bank | Banks | 0.44 | 11877650 | 878.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 147.93 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 123.07 |
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:
