06 Apr, EOD - Indian

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06 Apr, EOD - Global

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Fund Overview

SBI Nifty 50 ETF

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

Nav (₹)

242.87

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 -13.64 -8.32 -12.98 -1.61 10.55 10.04 12.66 10.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 213,394
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 284324333 25,240.89
ICICI Bank Equity 132761997 18,306.55
Reliance Industr Equity 125499932 17,493.44
Bharti Airtel Equity 51792169 9,733.30
Larsen & Toubro Equity 21828662 9,338.96
SBI Equity 77119284 9,267.42
Infosys Equity 65107563 8,464.63
Axis Bank Equity 53270856 7,372.15
Kotak Mah. Bank Equity 136675967 5,674.79
M & M Equity 16592553 5,637.15
ITC Equity 179123507 5,617.31
TCS Equity 18980544 5,005.93
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 213,394.34 -1.61 10.55 10.04 10.68 22-Jul-2015 0.8116 3.24
ICICI Pru Silver ETF 16,848.30 124.78 45.41 NA 33.59 24-Jan-2022 1.2128 11.87
Tata Silver ETF 5,670.91 124.70 NA NA 66.12 12-Jan-2024 1.3138 15.24
Aditya Birla SL Silver ETF 3,452.56 124.56 44.98 NA 35.74 31-Jan-2022 1.1958 11.84
DSP Silver ETF 2,045.28 124.53 45.24 NA 45.62 19-Aug-2022 1.2113 11.84
Zerodha Silver ETF 1,349.36 124.25 NA NA 121.27 20-Mar-2025 1.8638 18.54
Kotak Silver ETF 4,148.21 124.24 45.36 NA 43.48 09-Dec-2022 1.2042 11.82
Mirae Asset Silver ETF 1,069.92 124.16 NA NA 47.27 09-Jun-2023 1.2489 12.26
AXIS Silver ETF 2,060.93 124.11 44.91 NA 46.93 21-Sep-2022 1.2122 11.87
SBI SILVER ETF 6,616.70 124.08 NA NA 68.03 03-Jul-2024 1.5538 14.80
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