15 Jul, EOD - Indian

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15 Jul, EOD - Global

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Fund Overview

SBI Nifty 50 ETF

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

Nav (₹)

266.74

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty 50 ETF 10.44 9.04 3.53 17.56 20.09 NA 12.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 2,06,657
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 135832747 27,186.92
ICICI Bank Equity 126983089 18,359.22
Reliance Industr Equity 120696240 18,111.68
Infosys Equity 64169132 10,278.61
Bharti Airtel Equity 48555738 9,757.76
Larsen & Toubro Equity 20917801 7,676.41
ITC Equity 165853676 6,906.98
TCS Equity 18193932 6,298.74
Axis Bank Equity 50984168 6,114.02
Kotak Mah. Bank Equity 26193201 5,666.90
St Bk of India Equity 68446710 5,615.03
M & M Equity 15741123 5,010.71
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 2,06,657.04 3.53 17.56 20.09 12.54 22-Jul-2015 0.9358 3.66
Mirae Asset Hang Seng TECH ETF 376.08 43.68 7.59 NA 0.30 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 38.75 10.93 3.92 7.67 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 28.75 46.95 NA 25.48 06-May-2021 1.4474 7.33
Aditya Birla SL Silver ETF 820.00 23.28 26.87 NA 18.82 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 23.25 NA NA 27.42 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 23.23 26.82 NA 16.61 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 23.17 NA NA 21.74 09-Jun-2023 0.8134 6.01
Kotak Silver ETF 1,394.70 23.16 NA NA 22.11 09-Dec-2022 0.5387 6.14
SBI SILVER ETF 899.45 23.08 NA NA 24.96 03-Jul-2024 1.0469 5.93
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