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)
: 208203.75
SBI Nifty 50 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 253.2623
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 | -1.04 | -2.54 | -2.73 | -10.26 | -6.95 | 8.76 | 9.11 | 10.7 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 10.53 | 290454288 | 21,625.77 |
| Equity | ICICI Bank | Banks | 8.30 | 135680262 | 17,046.86 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 128186874 | 16,936.04 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 58251990 | 10,654.28 |
| Equity | Larsen & Toubro | Construction | 4.43 | 22282881 | 9,083.61 |
| Equity | Infosys | IT - Software | 3.76 | 66540385 | 7,724.67 |
| Equity | SBI | Banks | 3.70 | 78755539 | 7,595.18 |
| Equity | Axis Bank | Banks | 3.41 | 54453421 | 7,005.97 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 139719686 | 5,368.03 |
| Equity | ITC | Diversified FMCG | 2.56 | 182920766 | 5,247.99 |
| Equity | M & M | Automobiles | 2.52 | 16959096 | 5,165.06 |
| Equity | Bajaj Finance | Finance | 2.25 | 50770576 | 4,611.23 |
| Equity | TCS | IT - Software | 2.13 | 19380362 | 4,377.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 16841661 | 3,626.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 20094476 | 3,615.39 |
| Equity | NTPC | Power | 1.70 | 89973744 | 3,481.08 |
| Equity | Eternal | Retailing | 1.67 | 136707736 | 3,425.62 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 2490265 | 3,268.97 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 156862780 | 3,263.05 |
| Equity | Titan Company | Consumer Durables | 1.55 | 7831314 | 3,191.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 27470431 | 3,095.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 67975368 | 2,792.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 2247470 | 2,580.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 14000957 | 2,526.61 |
| Equity | Shriram Finance | Finance | 1.23 | 26577464 | 2,517.28 |
| Equity | Power Grid Corpn | Power | 1.22 | 85954269 | 2,497.40 |
| Equity | HCL Technologies | IT - Software | 1.15 | 20027043 | 2,370.80 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 8581013 | 2,292.50 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 17793860 | 2,274.05 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 7225150 | 2,255.98 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 2102819 | 2,199.54 |
| Equity | Coal India | Consumable Fuels | 0.96 | 43088622 | 1,973.02 |
| Equity | O N G C | Oil | 0.95 | 73722977 | 1,956.60 |
| Equity | Bajaj Finserv | Finance | 0.95 | 10953862 | 1,953.73 |
| Equity | Nestle India | Food Products | 0.93 | 13607253 | 1,934.27 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 4293183 | 1,891.14 |
| Equity | Eicher Motors | Automobiles | 0.91 | 2611757 | 1,874.45 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 12048480 | 1,787.87 |
| Equity | Trent | Retailing | 0.87 | 4210945 | 1,778.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 5438651 | 1,597.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 1952914 | 1,596.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 39747282 | 1,565.64 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 8523722 | 1,559.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 11565172 | 1,507.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 10677150 | 1,495.86 |
| Equity | Jio Financial | Finance | 0.72 | 62241113 | 1,487.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 12357465 | 1,456.20 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 14121386 | 1,362.85 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 20408455 | 1,213.89 |
| Equity | Wipro | IT - Software | 0.54 | 54235917 | 1,107.76 |
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.):
12,70,599.37
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:
