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)
: 213439.31
SBI Nifty 50 ETF - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 273.4215
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 | 0.4 | 1.38 | -2.27 | 2.34 | 12.78 | 13.97 | 12.52 | 12.04 |
| Category Avg | 0.64 | -0.03 | 2.29 | 11.62 | 23.72 | 19.86 | 14.12 | 15.36 |
| Category Best | 6.09 | 12.72 | 60.68 | 122.74 | 151.55 | 54.98 | 34.88 | 195.23 |
| Category Worst | -5.73 | -91.86 | -84.01 | -77.91 | -19.99 | 2.74 | 4.05 | -22.83 |
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 | 12.30 | 282438735 | 26,245.61 |
| Equity | ICICI Bank | Banks | 8.37 | 131881522 | 17,869.94 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 124667637 | 17,396.12 |
| Equity | Infosys | IT - Software | 4.97 | 64675760 | 10,613.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 51448679 | 10,128.70 |
| Equity | Larsen & Toubro | Construction | 3.99 | 21683904 | 8,526.76 |
| Equity | SBI | Banks | 3.87 | 76607814 | 8,251.81 |
| Equity | Axis Bank | Banks | 3.40 | 52917586 | 7,251.82 |
| Equity | TCS | IT - Software | 2.76 | 18854673 | 5,890.01 |
| Equity | ITC | Diversified FMCG | 2.69 | 177935577 | 5,732.19 |
| Equity | M & M | Automobiles | 2.65 | 16482517 | 5,656.47 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 135769570 | 5,539.39 |
| Equity | Bajaj Finance | Finance | 2.14 | 49023247 | 4,558.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 16386013 | 3,888.40 |
| Equity | Eternal | Retailing | 1.70 | 132657262 | 3,629.50 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 2422826 | 3,537.08 |
| Equity | HCL Technologies | IT - Software | 1.55 | 19481026 | 3,303.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 19550826 | 3,118.94 |
| Equity | NTPC | Power | 1.46 | 87535323 | 3,116.25 |
| Equity | Titan Company | Consumer Durables | 1.42 | 7620850 | 3,031.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 66132714 | 2,969.35 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 152615021 | 2,947.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 2188810 | 2,778.47 |
| Equity | Shriram Finance | Finance | 1.24 | 25859116 | 2,637.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 26713317 | 2,571.42 |
| Equity | Power Grid Corpn | Power | 1.01 | 83631208 | 2,145.14 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 17346140 | 2,106.51 |
| Equity | Bajaj Finserv | Finance | 0.97 | 10557799 | 2,061.51 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 11721829 | 2,043.23 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 8348900 | 2,027.36 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 7053550 | 1,988.39 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 2047093 | 1,964.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 13621009 | 1,933.91 |
| Equity | O N G C | Oil | 0.90 | 71722652 | 1,929.05 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 4174290 | 1,918.71 |
| Equity | Coal India | Consumable Fuels | 0.87 | 41924303 | 1,847.81 |
| Equity | Eicher Motors | Automobiles | 0.85 | 2541446 | 1,810.14 |
| Equity | Nestle India | Food Products | 0.83 | 13238556 | 1,763.90 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 8288431 | 1,656.44 |
| Equity | Trent | Retailing | 0.73 | 4096540 | 1,550.74 |
| Equity | Jio Financial | Finance | 0.72 | 60525902 | 1,540.38 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 19844162 | 1,450.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 10388354 | 1,375.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 11251523 | 1,370.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 12021951 | 1,363.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 38609123 | 1,351.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 1900579 | 1,322.89 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 13730773 | 1,313.76 |
| Equity | Wipro | IT - Software | 0.59 | 52718437 | 1,248.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 4809117 | 971.63 |
| 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:
