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
: 21-Sep-2026
NAV [Rs.]
: 252.388
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 | 0.06 | -3.42 | -2.14 | 2.11 | -6.58 | 7.02 | 7.11 | 10.58 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 9.85 | 297027438 | 21,059.24 |
| Equity | ICICI Bank | Banks | 9.45 | 138952494 | 20,203.69 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 131037667 | 16,733.51 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 58982965 | 10,687.12 |
| Equity | Larsen & Toubro | Construction | 4.30 | 22702749 | 9,183.03 |
| Equity | SBI | Banks | 3.98 | 80175614 | 8,498.61 |
| Equity | Infosys | IT - Software | 3.61 | 68034280 | 7,713.72 |
| Equity | Axis Bank | Banks | 3.39 | 55705864 | 7,241.76 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 142809221 | 5,989.41 |
| Equity | M & M | Automobiles | 2.66 | 17317050 | 5,683.45 |
| Equity | Bajaj Finance | Finance | 2.57 | 51987763 | 5,495.10 |
| Equity | ITC | Diversified FMCG | 2.23 | 186978687 | 4,777.30 |
| Equity | TCS | IT - Software | 2.22 | 19803694 | 4,751.50 |
| Equity | Eternal | Retailing | 2.15 | 140229585 | 4,600.93 |
| Equity | Titan Company | Consumer Durables | 1.91 | 8008278 | 4,086.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 20538836 | 4,076.54 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 2530403 | 3,427.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 17208529 | 3,385.60 |
| Equity | Shriram Finance | Finance | 1.41 | 27164868 | 3,015.02 |
| Equity | NTPC | Power | 1.41 | 91957066 | 3,010.67 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 160335403 | 2,955.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 69473502 | 2,879.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 28084598 | 2,851.85 |
| Equity | HCL Technologies | IT - Software | 1.26 | 20449745 | 2,683.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 2295355 | 2,628.18 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 2148253 | 2,605.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 7318576 | 2,467.09 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 18193084 | 2,379.10 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 8771744 | 2,327.67 |
| Equity | Power Grid Corpn | Power | 1.08 | 87839473 | 2,315.00 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 4390567 | 2,298.02 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 14309757 | 2,279.68 |
| Equity | Bajaj Finserv | Finance | 1.06 | 11229212 | 2,269.42 |
| Equity | Eicher Motors | Automobiles | 0.99 | 2673169 | 2,126.10 |
| Equity | Nestle India | Food Products | 0.97 | 13907696 | 2,081.28 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 12318668 | 2,005.47 |
| Equity | Coal India | Consumable Fuels | 0.87 | 46461247 | 1,866.58 |
| Equity | Trent | Retailing | 0.87 | 6454393 | 1,858.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 1996123 | 1,776.25 |
| Equity | O N G C | Oil | 0.82 | 75346735 | 1,746.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 5597304 | 1,600.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 10914247 | 1,538.03 |
| Equity | Jio Financial | Finance | 0.72 | 63642628 | 1,536.01 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 8715392 | 1,516.91 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 14435799 | 1,504.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 11823928 | 1,364.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 12631645 | 1,310.53 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 40538024 | 1,252.01 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 20866144 | 1,133.76 |
| Equity | Wipro | IT - Software | 0.45 | 52530688 | 969.19 |
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.):
12,81,380.67
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:
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:
