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)
: 201813.73
SBI Nifty 50 ETF - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 265.2634
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 | 1.84 | 0.2 | 1.84 | 10.92 | 2.47 | 13.38 | 18.47 | 12.43 |
| Category Avg | 1.49 | -0.68 | 3.11 | 11.14 | 2.6 | 17 | 20.2 | 14.09 |
| Category Best | 5.19 | 7.85 | 15.37 | 44.05 | 66.44 | 42.37 | 37.12 | 333.38 |
| Category Worst | -3.8 | -8.68 | -8.88 | -11.03 | -15.57 | 5.91 | 5.42 | -25.33 |
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 | 13.67 | 136666683 | 27,582.07 |
| Equity | ICICI Bank | Banks | 9.38 | 127762645 | 18,926.75 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 121437237 | 16,882.20 |
| Equity | Infosys | IT - Software | 4.83 | 64563088 | 9,742.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 48853815 | 9,352.08 |
| Equity | Larsen & Toubro | Construction | 3.79 | 21046222 | 7,653.45 |
| Equity | ITC | Diversified FMCG | 3.41 | 166871886 | 6,874.28 |
| Equity | TCS | IT - Software | 2.75 | 18305627 | 5,559.05 |
| Equity | SBI | Banks | 2.72 | 68866930 | 5,485.59 |
| Equity | Axis Bank | Banks | 2.72 | 51297147 | 5,480.58 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 26354041 | 5,214.41 |
| Equity | M & M | Automobiles | 2.51 | 15837771 | 5,072.99 |
| Equity | Bajaj Finance | Finance | 2.08 | 47631495 | 4,197.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 15906530 | 4,010.35 |
| Equity | Eternal Ltd | Retailing | 1.90 | 124584489 | 3,834.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 19326746 | 3,298.49 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 2352350 | 2,965.84 |
| Equity | NTPC | Power | 1.41 | 84989183 | 2,840.76 |
| Equity | HCL Technologies | IT - Software | 1.38 | 18988223 | 2,787.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 2127409 | 2,605.86 |
| Equity | Tata Motors | Automobiles | 1.23 | 37410211 | 2,491.33 |
| Equity | Titan Company | Consumer Durables | 1.23 | 7393948 | 2,474.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 64198302 | 2,459.43 |
| Equity | Power Grid Corpn | Power | 1.17 | 81211686 | 2,363.26 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 148224126 | 2,341.05 |
| Equity | Trent | Retailing | 0.99 | 3983626 | 1,998.98 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 8108944 | 1,942.98 |
| Equity | Jio Financial | Finance | 0.96 | 58733243 | 1,933.79 |
| Equity | Bajaj Finserv | Finance | 0.93 | 9735700 | 1,896.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6846613 | 1,880.35 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 13228079 | 1,816.34 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 17012046 | 1,783.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 25957126 | 1,773.00 |
| Equity | O N G C | Oil | 0.83 | 69623779 | 1,677.93 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 11372609 | 1,664.60 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 1985817 | 1,590.24 |
| Equity | Shriram Finance | Finance | 0.78 | 25088716 | 1,582.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 10082199 | 1,567.37 |
| Equity | Coal India | Consumable Fuels | 0.76 | 40714176 | 1,532.27 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 8036290 | 1,479.23 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 19208206 | 1,451.18 |
| Equity | Nestle India | Food Products | 0.72 | 6426587 | 1,444.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 10914425 | 1,386.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 1810862 | 1,357.78 |
| Equity | Eicher Motors | Automobiles | 0.67 | 2465189 | 1,348.08 |
| Equity | Wipro | IT - Software | 0.63 | 51124546 | 1,269.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 11673423 | 1,252.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 4668809 | 1,134.84 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 2327206 | 991.55 |
| Equity | IndusInd Bank | Banks | 0.47 | 11804591 | 943.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 486.20 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 131.33 |
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.):
11,45,315.39
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:
