25 Apr, EOD - Indian

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25 Apr, EOD - Global

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Fund Overview

SBI Nifty 50 ETF

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

Nav (₹)

254.32

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 4.24 -0.23 7.74 13.59 22.56 NA 12.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 1,87,374
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 133979219 24,494.08
ICICI Bank Equity 124311027 16,761.48
Reliance Industr Equity 119326378 15,215.31
Infosys Equity 63400547 9,958.01
Bharti Airtel Equity 47248180 8,190.00
Larsen & Toubro Equity 20675043 7,220.35
ITC Equity 163942674 6,717.55
TCS Equity 17987319 6,486.50
Kotak Mah. Bank Equity 25896216 5,622.59
Axis Bank Equity 50326427 5,545.97
St Bk of India Equity 67663616 5,220.25
M & M Equity 15606623 4,160.41
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 1,87,373.94 7.74 13.59 22.56 12.29 22-Jul-2015 0.436 3.86
Mirae Asset Hang Seng TECH ETF 382.84 45.55 14.07 NA -1.34 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 858.62 36.13 10.91 3.26 7.05 09-Mar-2010 0.2552 8.21
Mirae Asset NYSE FANG+ ETF 2,405.70 31.40 34.76 NA 21.11 06-May-2021 0.7204 8.04
Mirae Asset Nifty Financial Services ETF 393.13 21.85 17.04 NA 13.77 30-Jul-2021 0.5756 4.25
HDFC Silver ETF 582.67 20.64 NA NA 25.54 02-Sep-2022 0.7723 7.26
AXIS Silver ETF 183.94 20.20 NA NA 22.71 21-Sep-2022 0.8337 6.59
Aditya Birla SL Silver ETF 610.18 19.72 13.43 NA 14.73 31-Jan-2022 0.4038 6.26
ICICI Pru Silver ETF 4,798.65 19.65 13.36 NA 12.48 24-Jan-2022 0.3922 6.35
Kotak Silver ETF 1,255.80 19.60 NA NA 16.76 09-Dec-2022 0.5217 6.12
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