SBI - ETF Nifty 50 - Growth - Regular Plan

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  • 0.25 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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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-ETF Nifty 50 -1.94 1.48 63.96 12.74 14.53 10.84
NIFTY 50 -1.96 1.28 62.55 11.55 13.21 13.71

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-ETF Nifty 50 Jul 22, 2015 63.96 12.74 14.53 0.07 92,535.88
SBI-ETF SENSEX Mar 15, 2013 61.15 13.74 15.05 0.07 42,970.79
Kotak Banking ETF Dec 04, 2014 64.20 7.65 14.42 0.20 7,277.66
SBI-ETF Nifty Bank Mar 20, 2015 64.58 7.75 14.47 0.20 3,827.88
Nippon India ETF Nifty BeES Dec 28, 2001 63.97 12.78 14.44 0.10 3,263.49
ICICI Prudential Nifty ETF Mar 20, 2013 63.92 12.75 14.48 0.05 2,219.69

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Ltd.

  • IndusInd Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • JSW Steel Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • Tata Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • UPL Ltd.

  • SBI Life Insurance Company Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Power Generation/Distribution

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Equity

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About SBI - ETF Nifty 50

Scheme Analysis

SBI - ETF Nifty 50 is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 22-Jul-2015 and currently has an AUM of ₹92,535.88 crore. SBI - ETF Nifty 50 is benchmarked against NIFTY 50 as primary index.

The NAV of SBI - ETF Nifty 50 ended up ₹0.37(0.25%)yesterday to ₹147.9736.

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

The SBI - ETF Nifty 50 is managed by Raviprakash Sharma .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com