SBI - ETF Nifty 50 - Growth - Regular Plan

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  • (-2.06%)Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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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
NIFTY 50 -28.48 -33.88 -30.58 -4.35 -1.20 11.97

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 SENSEX Mar 15, 2013 -28.18 -1.50 0.95 0.07 23,234.83
Kotak Banking ETF Dec 04, 2014 -43.24 -7.24 -1.28 0.20 7,458.53
SBI-ETF Nifty Bank Mar 20, 2015 -43.26 -7.25 -1.27 0.20 4,002.07
Nippon India ETF Nifty BeES Dec 28, 2001 -29.75 -3.14 -0.10 0.10 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -29.69 -3.18 0.02 0.05 1,372.62

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • UPL Ltd.

  • Grasim Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Eicher Motors Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Bharti Infratel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Yes Bank Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Paints

  • Finance - Investment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Miscellaneous

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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 ₹64,463.65 crore. SBI - ETF Nifty 50 is benchmarked against NIFTY 50 as primary index.

The NAV of SBI - ETF Nifty 50 ended down ₹-1.75(-2.06%)yesterday to ₹83.2761.

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

Fund Manager

  • Cash

  • Equity

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