SBI ETF Nifty 50

Fund Name : SBI Mutual Fund
Scheme Name : SBI ETF Nifty 50
AMC : SBI Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 20-Jul-15
Fund Manager : Raviprakash Sharma
Net Assets (Rs. cr) : 115327.56

NAV Chart of SBI ETF Nifty 50

Performance (%) of SBI ETF Nifty 50

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.52 7.44 13.39 23.54 67.05 18.83 16.41 13.77
Category Avg 0.78 6.96 11.73 22.13 69.22 15.60 13.60 24.68
Category Best 4.08 12.02 28.34 45.32 98.70 27.62 27.76 330.37
Category Worst [4.43] [6.05] [15.95] [10.54] 3.58 [5.76] [6.23] [0.74]

NAV Details of SBI ETF Nifty 50

NAV Date : 24-Sep-21
NAV [Rs.] : 181.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI ETF Nifty 50

  Dividends Bonus
Ratio 13 NA
Date 3/20/2021 12:00:00 AM 3/20/2021 12:00:00 AM

Investment Details of SBI ETF Nifty 50

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of SBI ETF Nifty 50

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Yes Bank 23667686

Fund Holding of SBI ETF Nifty 50

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.83 50,185,468.00 11,332.63
Equity HDFC Bank Banks 9.29 67,739,673.00 10,712.35
Equity Infosys Software 8.51 57,546,056.00 9,819.95
Equity H D F C Finance 6.79 27,985,162.00 7,831.65
Equity ICICI Bank Banks 6.70 107,486,509.00 7,728.82
Equity TCS Software 5.28 16,077,079.00 6,087.51
Equity Kotak Mah. Bank Banks 3.46 22,770,740.00 3,993.30
Equity Hind. Unilever Consumer Non Durables 3.27 13,859,053.00 3,775.34
Equity Axis Bank Banks 2.73 39,965,034.00 3,143.25
Equity Larsen & Toubro Construction Project 2.72 18,750,401.00 3,135.44
Equity Bajaj Finance Finance 2.69 4,122,425.00 3,101.92
Equity ITC Consumer Non Durables 2.49 135,653,973.00 2,866.37
Equity St Bk of India Banks 2.20 59,568,181.00 2,537.90
Equity Bharti Airtel Telecom - Services 2.11 36,657,099.00 2,434.21
Equity Asian Paints Consumer Non Durables 1.94 6,997,840.00 2,240.25
Equity HCL Technologies Software 1.73 16,848,926.00 1,992.05
Equity Tata Steel Ferrous Metals 1.53 12,131,758.00 1,759.41
Equity Bajaj Finserv Insurance 1.40 938,658.00 1,609.68
Equity Wipro Software 1.28 22,963,641.00 1,471.85
Equity Maruti Suzuki Auto 1.22 2,063,150.00 1,412.45
Equity UltraTech Cem. Cement & Cement Products 1.22 1,792,232.00 1,403.76
Equity Tech Mahindra Software 1.21 9,626,252.00 1,393.54
Equity Sun Pharma.Inds. Pharmaceuticals 1.15 16,759,518.00 1,330.79
Equity Titan Company Consumer Durables 1.08 6,476,845.00 1,244.59
Equity M & M Auto 1.02 14,858,847.00 1,178.75
Equity Nestle India Consumer Non Durables 0.93 553,740.00 1,078.01
Equity Hindalco Inds. Non - Ferrous Metals 0.92 22,670,109.00 1,061.64
Equity JSW Steel Ferrous Metals 0.89 15,008,302.00 1,031.97
Equity Divi's Lab. Pharmaceuticals 0.89 1,977,939.00 1,023.31
Equity Power Grid Corpn Power 0.81 53,054,915.00 930.32
Equity IndusInd Bank Banks 0.81 9,369,252.00 929.80
Equity HDFC Life Insur. Insurance 0.80 12,869,178.00 923.69
Equity Grasim Inds Cement & Cement Products 0.77 5,924,675.00 888.94
Equity Dr Reddy's Labs Pharmaceuticals 0.77 1,884,867.00 886.65
Equity NTPC Power 0.74 73,752,292.00 855.16
Equity Adani Ports Transportation 0.74 11,409,367.00 853.76
Equity SBI Life Insuran Insurance 0.71 6,830,627.00 814.24
Equity Tata Consumer Consumer Non Durables 0.70 9,297,978.00 804.23
Equity Tata Motors Auto 0.69 27,830,988.00 799.58
Equity Bajaj Auto Auto 0.65 2,021,208.00 753.48
Equity Cipla Pharmaceuticals 0.65 7,887,814.00 747.61
Equity Britannia Inds. Consumer Non Durables 0.64 1,832,051.00 732.36
Equity B P C L Petroleum Products 0.59 14,478,847.00 682.89
Equity O N G C Oil 0.59 56,629,865.00 682.67
Equity UPL Pesticides 0.55 8,539,098.00 632.96
Equity Shree Cement Cement & Cement Products 0.51 207,220.00 586.18
Equity Eicher Motors Auto 0.50 2,164,205.00 579.84
Equity Hero Motocorp Auto 0.48 2,015,755.00 552.69
Equity Coal India Minerals/Mining 0.41 32,524,389.00 474.37
Equity I O C L Petroleum Products 0.38 39,455,011.00 437.36
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.10 0.00 114.64
Net CA & Others Net CA & Others -/- [0.07] 0.00 [68.58]
 

Key Information of SBI ETF Nifty 50

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 524,316.28
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Raviprakash Sharma

Other Information of SBI ETF Nifty 50

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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