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)
: 195676.88
SBI Nifty 50 ETF - Nav Details
Nav Date
: 02-Jun-2025
NAV [Rs.]
: 262.0678
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 | -0.98 | 1.72 | 11.95 | 2.26 | 10.82 | 15.31 | 21.17 | 12.49 |
| Category Avg | 0.01 | 4.06 | 13.29 | 0.59 | 8.99 | 18.47 | 23.1 | 15.28 |
| Category Best | 6.6 | 23.46 | 69.55 | 29.64 | 42.31 | 40.85 | 42.73 | 458.67 |
| Category Worst | -2.27 | -2.21 | -10.44 | -14.03 | -10.33 | 7.59 | 4.31 | -25.89 |
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 | 13.30 | 135210924 | 26,028.10 |
| Equity | ICICI Bank | Banks | 9.15 | 125453850 | 17,902.26 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 120423368 | 16,919.48 |
| Equity | Infosys | IT - Software | 4.91 | 63983411 | 9,598.15 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 47682549 | 8,890.41 |
| Equity | ITC | Diversified FMCG | 3.60 | 165449840 | 7,044.85 |
| Equity | Larsen & Toubro | Construction | 3.56 | 20865107 | 6,971.03 |
| Equity | TCS | IT - Software | 3.20 | 18152675 | 6,269.38 |
| Equity | Axis Bank | Banks | 3.08 | 50789087 | 6,018.50 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 26134282 | 5,770.71 |
| Equity | St Bk of India | Banks | 2.75 | 68285657 | 5,385.34 |
| Equity | M & M | Automobiles | 2.36 | 15750109 | 4,612.89 |
| Equity | Bajaj Finance | Finance | 2.05 | 4647902 | 4,013.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 15774308 | 3,694.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 19162862 | 3,511.21 |
| Equity | NTPC | Power | 1.53 | 84277814 | 2,988.06 |
| Equity | HCL Technologies | IT - Software | 1.51 | 18852550 | 2,955.13 |
| Equity | Eternal Ltd | Retailing | 1.47 | 123481351 | 2,871.18 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 2332703 | 2,859.19 |
| Equity | Titan Company | Consumer Durables | 1.27 | 7330567 | 2,477.51 |
| Equity | Power Grid Corpn | Power | 1.27 | 80555549 | 2,476.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 2067856 | 2,407.19 |
| Equity | Tata Motors | Automobiles | 1.22 | 37091745 | 2,389.63 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 146972224 | 2,058.78 |
| Equity | Trent | Retailing | 1.04 | 3949957 | 2,043.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 63656276 | 1,999.44 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 8039673 | 1,950.18 |
| Equity | Bajaj Finserv | Finance | 0.96 | 9669796 | 1,887.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 6822099 | 1,867.54 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 16863272 | 1,736.57 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 11273615 | 1,694.42 |
| Equity | O N G C | Oil | 0.86 | 69036427 | 1,687.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 25733296 | 1,607.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 13116368 | 1,595.60 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 1971123 | 1,582.81 |
| Equity | Coal India | Consumable Fuels | 0.79 | 40370438 | 1,555.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 9999000 | 1,549.94 |
| Equity | Nestle India | Food Products | 0.78 | 6372879 | 1,521.97 |
| Equity | Shriram Finance | Finance | 0.78 | 24876487 | 1,521.69 |
| Equity | Jio Financial | Finance | 0.77 | 58220282 | 1,516.17 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 19028238 | 1,415.13 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 7965947 | 1,406.62 |
| Equity | Eicher Motors | Automobiles | 0.68 | 2442656 | 1,359.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 11574172 | 1,349.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 10842119 | 1,283.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 1795647 | 1,252.82 |
| Equity | Wipro | IT - Software | 0.62 | 50484253 | 1,219.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 4629348 | 1,065.35 |
| Equity | IndusInd Bank | Banks | 0.50 | 11704872 | 981.33 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 2307191 | 883.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 73.27 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -43.29 |
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.):
10,76,363.82
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:
