13 Dec, EOD - Indian

SENSEX 82133.12 (1.04)

Nifty 50 24768.3 (0.89)

Nifty Bank 53583.8 (0.69)

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13 Dec, EOD - Global

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Fund Overview

SBI Nifty 50 ETF

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

Nav (₹)

259.13

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 -3.17 5.78 18.70 13.17 16.63 NA 13.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.19 Lakh

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Key Parameters
AUM(₹ Cr.) 1,99,596
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 139782248 25,105.59
ICICI Bank Equity 129825845 16,878.66
Reliance Industr Equity 124974811 16,149.25
Infosys Equity 66321376 12,321.52
ITC Equity 171415082 8,172.21
Larsen & Toubro Equity 21693006 8,080.21
TCS Equity 18834563 8,043.96
Bharti Airtel Equity 49392380 8,036.88
Axis Bank Equity 52521153 5,967.98
St Bk of India Equity 70897318 5,947.93
M & M Equity 16419276 4,870.12
Kotak Mah. Bank Equity 27058324 4,776.47
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 1,99,595.78 18.70 13.17 16.63 13.03 22-Jul-2015 0.4535 3.72
Mirae Asset NYSE FANG+ ETF 2,559.16 59.85 24.92 NA 25.89 06-May-2021 0.5162 7.89
CPSE ETF 39,632.70 47.30 45.02 31.99 16.69 28-Mar-2014 1.7638 5.52
Motilal Oswal BSE Healthcare ETF 32.33 47.17 NA NA 32.33 29-Jul-2022 1.653 4.20
Tata Nifty India Digital Exchange Traded Fund 161.50 46.27 NA NA 19.29 31-Mar-2022 0.5373 4.87
Aditya Birla SL Nifty Next 50 ETF 63.16 44.59 20.19 22.02 17.96 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,188.27 44.52 20.18 22.08 15.51 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,467.33 44.51 20.19 22.13 14.59 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 448.50 44.49 20.09 NA 21.10 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 67.79 44.38 NA NA 27.33 05-Aug-2022 1.0009 4.88
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