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)
: 212190.55
SBI Nifty 50 ETF - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 276.0094
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 | -0.74 | 1.37 | 4.03 | 3.62 | 6.2 | 13 | 15.09 | 12.39 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial3,74,87,387
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 278147793 | 28,026.17 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 123286828 | 19,325.21 |
| Equity | ICICI Bank | Banks | 8.29 | 129958426 | 18,048.62 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 49636605 | 10,431.62 |
| Equity | Infosys | IT - Software | 4.70 | 65610484 | 10,235.89 |
| Equity | Larsen & Toubro | Construction | 4.00 | 21387274 | 8,703.76 |
| Equity | SBI | Banks | 3.40 | 75561155 | 7,397.43 |
| Equity | ITC | Diversified FMCG | 3.26 | 175464312 | 7,093.14 |
| Equity | Axis Bank | Banks | 3.07 | 52153951 | 6,674.14 |
| Equity | M & M | Automobiles | 2.79 | 16139788 | 6,064.20 |
| Equity | TCS | IT - Software | 2.68 | 18599573 | 5,835.61 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 26782491 | 5,689.67 |
| Equity | Bajaj Finance | Finance | 2.31 | 48454479 | 5,027.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 16162562 | 3,986.65 |
| Equity | Eternal Ltd | Retailing | 1.75 | 126811051 | 3,805.59 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 2389739 | 3,799.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 19191984 | 3,515.20 |
| Equity | HCL Technologies | IT - Software | 1.44 | 19294685 | 3,133.84 |
| Equity | Titan Company | Consumer Durables | 1.35 | 7515239 | 2,936.72 |
| Equity | NTPC | Power | 1.30 | 86344099 | 2,818.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 65229177 | 2,685.81 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 150603450 | 2,529.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 2161863 | 2,507.76 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 8235636 | 2,367.25 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 3978521 | 2,347.92 |
| Equity | Power Grid Corpn | Power | 1.02 | 82492129 | 2,226.87 |
| Equity | Bajaj Finserv | Finance | 1.00 | 10395203 | 2,176.75 |
| Equity | Shriram Finance | Finance | 1.00 | 25499320 | 2,171.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 26376792 | 2,132.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 13440493 | 2,038.78 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 17060083 | 1,979.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 6958382 | 1,906.17 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 2018630 | 1,831.60 |
| Equity | Jio Financial | Finance | 0.84 | 59683561 | 1,827.51 |
| Equity | Eicher Motors | Automobiles | 0.81 | 2505949 | 1,767.57 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 11561592 | 1,754.24 |
| Equity | O N G C | Oil | 0.79 | 70742731 | 1,720.81 |
| Equity | Trent | Retailing | 0.79 | 4042387 | 1,718.17 |
| Equity | Nestle India | Food Products | 0.76 | 13057692 | 1,646.70 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 8170313 | 1,606.28 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 13537177 | 1,574.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 10243276 | 1,568.55 |
| Equity | Coal India | Consumable Fuels | 0.71 | 41357912 | 1,555.67 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 19542101 | 1,493.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 11094953 | 1,396.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 11861104 | 1,390.59 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 38041289 | 1,357.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 1839977 | 1,349.71 |
| Equity | Wipro | IT - Software | 0.60 | 51961276 | 1,296.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 4743765 | 1,081.67 |
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.):
12,07,585.38
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:
