22 Jan, EOD - Indian

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22 Jan, EOD - Global

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Fund Overview

SBI Nifty 50 ETF

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

Nav (₹)

270.29

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty 50 ETF -2.49 0.70 -3.66 10.53 12.97 12.77 14.51 11.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 2,18,215
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 280099659 27,763.48
Reliance Industr Equity 123635181 19,415.67
ICICI Bank Equity 130789305 17,563.70
Bharti Airtel Equity 51022591 10,743.32
Infosys Equity 64140139 10,361.20
Larsen & Toubro Equity 21504329 8,781.29
SBI Equity 75973378 7,462.11
ITC Equity 176461958 7,111.42
Axis Bank Equity 52479350 6,661.73
M & M Equity 16346020 6,063.07
TCS Equity 18698525 5,995.12
Kotak Mah. Bank Equity 26929029 5,927.35
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 2,18,214.80 10.53 12.97 12.77 11.97 22-Jul-2015 0.7401 3.25
Tata Silver ETF 2,883.27 254.97 NA NA 109.26 12-Jan-2024 1.672 10.64
ICICI Pru Silver ETF 14,827.84 240.86 63.15 NA 46.91 24-Jan-2022 1.1759 9.10
DSP Silver ETF 2,171.91 240.36 63.38 NA 63.47 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 2,895.03 240.09 63.24 NA 49.40 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 3,378.51 239.98 63.50 NA 62.77 09-Dec-2022 1.1956 8.98
Mirae Asset Silver ETF 886.87 239.24 NA NA 71.33 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 1,472.78 239.17 63.38 NA 65.45 21-Sep-2022 1.1784 9.14
Nippon India Silver ETF 28,944.14 238.98 63.86 NA 49.31 04-Feb-2022 1.181 9.06
SBI SILVER ETF 4,746.63 238.72 NA NA 120.42 03-Jul-2024 1.9472 10.65
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