SBI - ETF Nifty 50 - Growth - Regular Plan

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  • (-0.69%)Nav, as on 23-05-2019

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  • Net Change on 23-05-2019

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  • Assets (Cr.)

  • Expense Ratio

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 0.70 8.02 11.76 14.67 9.61 13.78

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty 100 ETF Aug 20, 2013 10.49 15.34 10.85 0.41 4.48
ICICI Prudential Sensex ETF Jan 10, 2003 14.21 16.68 10.78 0.08 18.56
Invesco India Nifty Exchange Traded Fund Jun 16, 2011 13.21 16.12 10.81 0.10 2.08
Kotak Sensex ETF Jun 06, 2008 14.34 16.65 10.66 0.25 12.86
Reliance ETF Nifty 100 Mar 25, 2013 9.66 14.78 10.36 1.00 7.14

Fund Holdings as on 30-April-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finserv Ltd.

  • Wipro Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Ltd.

  • Tata Motors Ltd.

  • Indian Oil Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • UPL Ltd.

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • GAIL (India) Ltd.

  • JSW Steel Ltd.

  • Yes Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Indiabulls Housing Finance Ltd.

  • Bharti Infratel Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Oil Exploration

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Investment

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Pesticides & Agrochemicals

  • Consumer Food

  • Industrial Gases & Fuels

  • Port

  • 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 ₹52,584.76 crore. SBI - ETF Nifty 50 is benchmarked against NIFTY 50 as primary index.

The NAV of SBI - ETF Nifty 50 ended down ₹-0.82(-0.69%)yesterday to ₹118.96.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Housing Development Finance Corporation Ltd.

The SBI - ETF Nifty 50 is managed by .

Fund House Contact

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

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