SBI - ETF Nifty 50 - Growth - Regular Plan

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  • (-1.21%)Nav, as on 03-10-2022

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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 -3.73 7.56 -2.42 15.44 12.62 11.04
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 -2.42 15.44 12.62 0.07 143,462.56
SBI S&P BSE SENSEX ETF Mar 15, 2013 -2.21 15.43 13.74 0.07 77,067.90
Nippon India ETF Nifty Bank BeES May 27, 2004 2.73 9.89 9.48 0.19 9,808.86
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.39 15.48 12.66 0.05 9,665.75
Kotak Nifty Bank ETF Dec 04, 2014 2.72 9.82 9.43 0.18 7,054.98
SBI Nifty Bank ETF Mar 20, 2015 2.74 9.93 9.50 0.20 5,710.80

Fund Holdings as on 31-August-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • IndusInd Bank Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Wipro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Coal India Ltd.

  • Tata Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UPL Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • 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 ₹143,462.56 crore. SBI Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of SBI Nifty 50 ETF ended down ₹-2.14(-1.21%)yesterday to ₹174.3502.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The SBI Nifty 50 ETF 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