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)
: 218214.8
SBI Nifty 50 ETF - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 273.4475
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 | 0.1 | -0.58 | 0.61 | 2.41 | 11.6 | 14.06 | 13.48 | 12.2 |
| Category Avg | 1.73 | 4.03 | 6.21 | 13.85 | 24.86 | 20.04 | 15.37 | 17.13 |
| Category Best | 17.01 | 47.74 | 75.26 | 156.35 | 205.05 | 57.29 | 36.45 | 211.84 |
| Category Worst | -2.6 | -4.97 | -10.43 | -15.05 | -7.97 | 7.23 | 5.01 | -23.22 |
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
Kwality Wall's1,61,81,880
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 | 12.72 | 280099659 | 27,763.47 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 123635181 | 19,415.66 |
| Equity | ICICI Bank | Banks | 8.05 | 130789305 | 17,563.69 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 51022591 | 10,743.31 |
| Equity | Infosys | IT - Software | 4.75 | 64140139 | 10,361.19 |
| Equity | Larsen & Toubro | Construction | 4.02 | 21504329 | 8,781.29 |
| Equity | SBI | Banks | 3.42 | 75973378 | 7,462.10 |
| Equity | ITC | Diversified FMCG | 3.26 | 176461958 | 7,111.41 |
| Equity | Axis Bank | Banks | 3.05 | 52479350 | 6,661.72 |
| Equity | M & M | Automobiles | 2.78 | 16346020 | 6,063.06 |
| Equity | TCS | IT - Software | 2.75 | 18698525 | 5,995.12 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 26929029 | 5,927.34 |
| Equity | Bajaj Finance | Finance | 2.20 | 48617243 | 4,797.54 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 2402761 | 4,011.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 16250307 | 3,763.40 |
| Equity | Eternal | Retailing | 1.68 | 131558674 | 3,657.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 19388913 | 3,334.31 |
| Equity | HCL Technologies | IT - Software | 1.44 | 19319692 | 3,136.16 |
| Equity | Titan Company | Consumer Durables | 1.40 | 7557735 | 3,062.01 |
| Equity | NTPC | Power | 1.31 | 86810370 | 2,860.83 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 151351085 | 2,725.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 65584989 | 2,620.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 2170685 | 2,557.93 |
| Equity | Shriram Finance | Finance | 1.17 | 25644953 | 2,554.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 26492058 | 2,349.05 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 8279757 | 2,293.07 |
| Equity | Power Grid Corpn | Power | 1.01 | 82938564 | 2,194.55 |
| Equity | Bajaj Finserv | Finance | 0.98 | 10470360 | 2,135.84 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 4139720 | 2,094.49 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 17202498 | 2,003.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 6995136 | 1,978.92 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 2030139 | 1,896.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 12670275 | 1,862.27 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 11624749 | 1,849.38 |
| Equity | Eicher Motors | Automobiles | 0.84 | 2520399 | 1,843.04 |
| Equity | Jio Financial | Finance | 0.81 | 60024648 | 1,770.42 |
| Equity | Trent | Retailing | 0.80 | 4062616 | 1,738.39 |
| Equity | O N G C | Oil | 0.78 | 71128678 | 1,709.79 |
| Equity | Nestle India | Food Products | 0.77 | 13128915 | 1,691.00 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 8219788 | 1,672.64 |
| Equity | Coal India | Consumable Fuels | 0.76 | 41577108 | 1,658.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 10302316 | 1,556.98 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 19679813 | 1,475.69 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 13617070 | 1,423.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 11922398 | 1,421.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 11158332 | 1,418.67 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 38289388 | 1,406.56 |
| Equity | Wipro | IT - Software | 0.63 | 52281785 | 1,376.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 1884836 | 1,327.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 4769249 | 1,068.16 |
| Equity | Kwality Wall's | Food Products | 0.03 | 16181880 | 65.05 |
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.):
12,63,744.61
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:
