06 Mar, EOD - Indian

Nifty Midcap 100 57393.35 (-0.69)

Nifty Bank 57783.25 (-2.15)

Nifty IT 30138.4 (0.04)

Nifty 50 24450.45 (-1.27)

Nifty Smallcap 100 16498.9 (-0.24)

Nifty Next 50 67476.65 (-0.36)

SENSEX 78918.9 (-1.37)

Nifty Pharma 22970.2 (-0.15)

06 Mar, EOD - Global

NIKKEI 225 55620.84 (0.62)

HANG SENG 25757.29 (1.72)

S&P 6755.75 (-1.34)

Login/Signup
Careers

Fund Overview

SBI Nifty 50 ETF

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

Nav (₹)

261.46

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty 50 ETF -6.53 -0.94 -6.32 9.62 12.57 11.57 13.86 11.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.10 Lakh

img
Key Parameters
AUM(₹ Cr.) 213,439
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.07
Benchmark Nifty 50 TRI
Fund Manager Viral Chhadva
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 01 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 282438735 26,245.62
ICICI Bank Equity 131881522 17,869.95
Reliance Industr Equity 124667637 17,396.12
Infosys Equity 64675760 10,613.29
Bharti Airtel Equity 51448679 10,128.70
Larsen & Toubro Equity 21683904 8,526.76
SBI Equity 76607814 8,251.81
Axis Bank Equity 52917586 7,251.83
TCS Equity 18854673 5,890.01
ITC Equity 177935577 5,732.19
M & M Equity 16482517 5,656.47
Kotak Mah. Bank Equity 135769570 5,539.40
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 218,214.80 9.62 12.57 11.57 11.53 22-Jul-2015 0.7401 3.25
ICICI Pru Silver ETF 22,162.19 165.56 57.57 NA 38.78 24-Jan-2022 1.1759 9.10
DSP Silver ETF 3,054.77 165.40 57.39 NA 52.50 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 4,522.72 165.13 57.70 NA 41.05 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 3,378.51 164.88 57.60 NA 50.84 09-Dec-2022 1.1956 8.98
Tata Silver ETF 6,849.15 164.63 NA NA 79.88 12-Jan-2024 1.672 10.64
Mirae Asset Silver ETF 1,279.31 164.56 NA NA 56.29 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 2,604.53 164.46 58.33 NA 54.00 21-Sep-2022 1.1784 9.14
Nippon India Silver ETF 44,491.17 164.36 57.13 NA 40.94 04-Feb-2022 1.181 9.06
SBI SILVER ETF 4,746.63 164.34 NA NA 86.25 03-Jul-2024 1.9472 10.65
1 2 3  Next