07 Nov, EOD - Indian

Nifty Pharma 22169.8 (-0.36)

Nifty Smallcap 100 18075.95 (-0.16)

Nifty Next 50 69366.15 (0.10)

SENSEX 83216.28 (-0.11)

Nifty Bank 57876.8 (0.56)

Nifty IT 35117.6 (-0.62)

Nifty Midcap 100 59843.15 (0.63)

Nifty 50 25492.3 (-0.07)

07 Nov, EOD - Global

NIKKEI 225 50276.37 (-1.19)

HANG SENG 26241.83 (-0.92)

S&P 6765.75 (0.09)

Login/Signup
Careers

Fund Overview

SBI Nifty 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

272.27

Inception Date

22-07-2015

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty 50 ETF 3.92 5.39 6.61 13.09 17.04 13.64 12.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.07 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,02,458
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.07
Benchmark Nifty 50 TRI
Fund Manager Raviprakash Sharma
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 273891205 26,047.05
ICICI Bank Equity 127969599 17,250.30
Reliance Industr Equity 121400133 16,558.98
Infosys Equity 64606434 9,314.96
Bharti Airtel Equity 48877016 9,181.06
Larsen & Toubro Equity 21059944 7,705.83
ITC Equity 172779080 6,937.94
SBI Equity 74404805 6,491.45
Axis Bank Equity 51355833 5,811.43
M & M Equity 15892789 5,446.46
TCS Equity 18314938 5,290.09
Kotak Mah. Bank Equity 26372634 5,255.27
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Nifty 50 ETF 2,02,457.72 6.61 13.09 17.04 12.36 22-Jul-2015 0.6993 3.40
HDFC Silver ETF 2,425.57 62.17 32.92 NA 37.39 02-Sep-2022 1.0565 7.53
Tata Silver ETF 709.61 62.12 NA NA 47.33 12-Jan-2024 1.4203 7.42
ICICI Pru Silver ETF 9,481.23 61.93 33.06 NA 23.26 24-Jan-2022 1.1318 6.94
Aditya Birla SL Silver ETF 1,580.22 61.92 33.10 NA 25.42 31-Jan-2022 1.1407 6.86
DSP Silver ETF 1,449.76 61.90 32.86 NA 33.94 19-Aug-2022 1.1283 6.87
Mirae Asset Silver ETF 376.61 61.82 NA NA 32.04 09-Jun-2023 1.2235 6.71
AXIS Silver ETF 638.38 61.79 32.94 NA 35.00 21-Sep-2022 1.1235 7.00
Kotak Silver ETF 2,018.23 61.71 NA NA 30.55 09-Dec-2022 0.9168 6.75
SBI SILVER ETF 1,982.35 61.58 NA NA 43.58 03-Jul-2024 1.7218 7.10
1 2 3  Next