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)
: 208203.75
SBI Nifty 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 253.957
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 | -0.08 | -3.66 | -7.4 | -9.08 | -3.63 | 10.24 | 10.49 | 10.96 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 10.73 | 289469321 | 22,338.34 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 127752190 | 18,278.78 |
| Equity | ICICI Bank | Banks | 8.21 | 135220169 | 17,083.71 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 58054443 | 10,953.71 |
| Equity | Larsen & Toubro | Construction | 4.28 | 22207326 | 8,914.02 |
| Equity | SBI | Banks | 4.03 | 78488469 | 8,386.10 |
| Equity | Infosys | IT - Software | 3.76 | 66314722 | 7,837.07 |
| Equity | Axis Bank | Banks | 3.31 | 54268770 | 6,882.90 |
| Equity | ITC | Diversified FMCG | 2.76 | 182300467 | 5,740.64 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 139245855 | 5,337.29 |
| Equity | M & M | Automobiles | 2.51 | 16901589 | 5,235.26 |
| Equity | TCS | IT - Software | 2.29 | 19314644 | 4,778.24 |
| Equity | Bajaj Finance | Finance | 2.28 | 50598405 | 4,741.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 16784533 | 3,778.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 20026315 | 3,621.35 |
| Equity | NTPC | Power | 1.72 | 89668637 | 3,579.12 |
| Equity | Titan Company | Consumer Durables | 1.64 | 7804758 | 3,422.54 |
| Equity | Eternal | Retailing | 1.62 | 136244127 | 3,365.63 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 2481820 | 3,304.29 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 156330784 | 3,304.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 67744857 | 2,921.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 27377285 | 2,841.76 |
| Equity | Power Grid Corpn | Power | 1.31 | 85662798 | 2,727.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 2239850 | 2,595.09 |
| Equity | Shriram Finance | Finance | 1.19 | 26487310 | 2,482.78 |
| Equity | HCL Technologies | IT - Software | 1.15 | 19959144 | 2,393.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 13953477 | 2,312.50 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 17733490 | 2,242.39 |
| Equity | O N G C | Oil | 1.06 | 73472914 | 2,200.88 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 2095688 | 2,094.43 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 8551920 | 2,090.51 |
| Equity | Coal India | Consumable Fuels | 0.99 | 42942496 | 2,067.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 7200646 | 2,012.22 |
| Equity | Nestle India | Food Products | 0.95 | 13561116 | 1,978.02 |
| Equity | Bajaj Finserv | Finance | 0.92 | 10916712 | 1,907.36 |
| Equity | Eicher Motors | Automobiles | 0.89 | 2602903 | 1,850.40 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 4278622 | 1,837.79 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 12007621 | 1,769.32 |
| Equity | Trent | Retailing | 0.84 | 4196666 | 1,739.35 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 8494820 | 1,545.20 |
| Equity | Jio Financial | Finance | 0.73 | 62030022 | 1,528.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 11525943 | 1,524.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 1946292 | 1,486.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 12315572 | 1,409.64 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 14073504 | 1,397.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 10640945 | 1,393.53 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 39612503 | 1,352.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 5420209 | 1,305.40 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 20339233 | 1,193.70 |
| Equity | Wipro | IT - Software | 0.52 | 54052011 | 1,084.55 |
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:
