SBI Nifty 50 ETF - Growth - Regular Plan

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  • 0.15 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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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 3.44 8.07 27.43 14.25 19.74 13.77
BSE SENSEX - TRI 3.43 7.97 24.60 13.52 19.58 13.95
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 27.43 14.25 19.74 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 24.12 13.34 19.11 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.43 14.26 19.75 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 24.12 13.35 19.10 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.46 14.28 19.78 0.04 32,713.03
ICICI Prudential Nifty 50 ETF Mar 20, 2013 27.47 14.29 19.78 0.03 19,650.82

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBI Life Insurance Co. Ltd.

  • Adani Enterprises Ltd.

  • Tata Consumer Products Ltd.

  • HDFC Life Insurance Company Ltd.

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • LTIMindtree Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • 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 ₹206,972.45 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 up ₹0.4(0.15%)yesterday to ₹267.8913.

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