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
: 19-Nov-2025
NAV [Rs.]
: 278.2921
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 | 0.68 | 1.45 | 4.45 | 5.37 | 12.09 | 13.68 | 16.61 | 12.55 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial3,74,87,387
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 | 12.77 | 274427750 | 27,094.25 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 121637940 | 18,080.26 |
| Equity | ICICI Bank | Banks | 8.13 | 128220302 | 17,249.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 48972751 | 10,061.45 |
| Equity | Infosys | IT - Software | 4.52 | 64732985 | 9,595.37 |
| Equity | Larsen & Toubro | Construction | 4.01 | 21101230 | 8,505.69 |
| Equity | ITC | Diversified FMCG | 3.43 | 173117549 | 7,276.99 |
| Equity | SBI | Banks | 3.29 | 74550578 | 6,985.38 |
| Equity | Axis Bank | Banks | 2.99 | 51456424 | 6,343.54 |
| Equity | TCS | IT - Software | 2.64 | 18350807 | 5,611.67 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 26424295 | 5,554.91 |
| Equity | M & M | Automobiles | 2.62 | 15923921 | 5,552.98 |
| Equity | Bajaj Finance | Finance | 2.35 | 47806437 | 4,985.25 |
| Equity | Eternal Ltd | Retailing | 1.87 | 125115068 | 3,975.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 15946388 | 3,931.58 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 2357785 | 3,816.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 18935315 | 3,201.39 |
| Equity | HCL Technologies | IT - Software | 1.38 | 19036626 | 2,934.49 |
| Equity | NTPC | Power | 1.35 | 85189299 | 2,870.45 |
| Equity | Titan Company | Consumer Durables | 1.31 | 7414738 | 2,778.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 64356745 | 2,742.24 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 148589213 | 2,716.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 2132951 | 2,548.23 |
| Equity | Power Grid Corpn | Power | 1.11 | 81388835 | 2,345.21 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 3925293 | 2,207.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 26024008 | 2,206.44 |
| Equity | Bajaj Finserv | Finance | 1.01 | 10256161 | 2,141.79 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 8125497 | 2,040.14 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 16831909 | 2,029.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6865306 | 1,985.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 13260744 | 1,924.79 |
| Equity | Shriram Finance | Finance | 0.89 | 25158285 | 1,884.10 |
| Equity | Trent | Retailing | 0.88 | 3988323 | 1,872.23 |
| Equity | Jio Financial | Finance | 0.85 | 58885298 | 1,806.60 |
| Equity | O N G C | Oil | 0.84 | 69796543 | 1,782.39 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 1991633 | 1,771.05 |
| Equity | Eicher Motors | Automobiles | 0.82 | 2472435 | 1,732.43 |
| Equity | Nestle India | Food Products | 0.77 | 12883033 | 1,638.20 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 11406970 | 1,624.80 |
| Equity | Coal India | Consumable Fuels | 0.75 | 40804810 | 1,585.87 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 8061029 | 1,576.49 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 37532527 | 1,538.83 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 13356130 | 1,533.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 10106265 | 1,517.25 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 19280750 | 1,411.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 1815367 | 1,394.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 11702482 | 1,363.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 10946573 | 1,310.96 |
| Equity | Wipro | IT - Software | 0.58 | 51266310 | 1,233.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 4680301 | 1,161.18 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 37487387 | 977.48 |
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:
