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)
: 191909.36
SBI Nifty 50 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 254.9464
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 | 3.8 | 2.98 | -7.24 | -5.25 | 5.56 | 11.38 | 11.66 | 11.14 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | 10.94 | 286933351 | 20,990.60 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 126632993 | 17,018.20 |
| Equity | ICICI Bank | Banks | 8.42 | 134035534 | 16,163.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 57545843 | 10,256.97 |
| Equity | Infosys | IT - Software | 4.28 | 65733764 | 8,220.66 |
| Equity | Larsen & Toubro | Construction | 4.02 | 22012771 | 7,713.49 |
| Equity | SBI | Banks | 3.97 | 77800851 | 7,619.81 |
| Equity | Axis Bank | Banks | 3.26 | 53793352 | 6,247.02 |
| Equity | ITC | Diversified FMCG | 2.71 | 180703308 | 5,198.83 |
| Equity | M & M | Automobiles | 2.58 | 16753501 | 4,950.15 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 138026001 | 4,877.83 |
| Equity | TCS | IT - Software | 2.35 | 19145428 | 4,516.21 |
| Equity | Bajaj Finance | Finance | 2.09 | 50155116 | 4,020.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 19850925 | 3,488.20 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 16637534 | 3,419.34 |
| Equity | NTPC | Power | 1.72 | 88883072 | 3,294.45 |
| Equity | Eternal | Retailing | 1.61 | 135050536 | 3,092.38 |
| Equity | Titan Company | Consumer Durables | 1.59 | 7736378 | 3,056.95 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 2460060 | 3,027.34 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 154961254 | 2,973.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 67151373 | 2,690.41 |
| Equity | HCL Technologies | IT - Software | 1.38 | 19784267 | 2,654.25 |
| Equity | Power Grid Corpn | Power | 1.31 | 84912305 | 2,514.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 27137450 | 2,400.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 2220237 | 2,385.64 |
| Equity | Shriram Finance | Finance | 1.19 | 26254028 | 2,289.61 |
| Equity | O N G C | Oil | 1.08 | 72829275 | 2,073.08 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 17578119 | 1,973.14 |
| Equity | Coal India | Consumable Fuels | 1.00 | 42566305 | 1,917.39 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 8477007 | 1,835.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 7137546 | 1,825.57 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 2077333 | 1,824.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 13831229 | 1,815.48 |
| Equity | Bajaj Finserv | Finance | 0.92 | 10821063 | 1,765.78 |
| Equity | Eicher Motors | Automobiles | 0.89 | 2580094 | 1,699.24 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 4241118 | 1,672.48 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 11902429 | 1,647.29 |
| Equity | Nestle India | Food Products | 0.82 | 13442335 | 1,579.20 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 8420377 | 1,496.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 11424970 | 1,433.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 1929240 | 1,431.30 |
| Equity | Jio Financial | Finance | 0.72 | 61486602 | 1,377.91 |
| Equity | Trent | Retailing | 0.71 | 4159909 | 1,371.02 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 13950223 | 1,342.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 10547747 | 1,291.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 12207673 | 1,238.83 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 20161034 | 1,190.71 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 39265450 | 1,163.04 |
| Equity | Wipro | IT - Software | 0.52 | 53578405 | 1,005.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 4882709 | 858.77 |
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:
