SBI Nifty 50 ETF - Growth - Regular Plan

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  • (-0.85%)Nav, as on 25-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Nifty 50 ETF 0.34 3.97 3.86 15.64 18.80 12.50
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 3.86 15.64 18.80 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 3.73 14.89 17.92 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 3.87 15.64 18.81 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 3.73 14.90 17.92 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.87 15.65 18.82 0.04 50,104.08
ICICI Prudential Nifty 50 ETF Mar 20, 2013 3.89 15.67 18.83 0.02 31,378.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Jio Financial Services Ltd.

  • Tech Mahindra Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Co. Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Adani Enterprises Ltd.

  • IndusInd Bank Ltd.

  • Hero MotoCorp Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Investment

  • Diversified

  • Port

  • Paints

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

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  • Cash

  • Equity

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About SBI Nifty 50 ETF

Scheme Analysis

SBI Nifty 50 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 22-Jul-2015 and currently has an AUM of ₹206,657.04 crore. SBI Nifty 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of SBI Nifty 50 ETF ended down ₹-2.28(-0.85%)yesterday to ₹264.4337.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Nifty 50 ETF is managed by Raviprakash Sharma .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com