Apr 18, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Nifty 50 ETF | -0.28 | 12.18 | 25.91 | 15.85 |
| Benchmark - Nifty 50 TRI | 0.57 | 12.64 | 25.64 | 16.19 |
| Category Average - BEST ETFS/INDEX | 2.26 | 15.94 | 31.11 | 16.17 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Gold ETF | 62.2446 | 1.12 | 20.46 | 15.18 | 17.62 | 864.51 | 0.56 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 242.5837 | 0.75 | -16.42 | -12.11 | -5.75 | 467.31 | 0.93 | 2,500.00 | invest |
| HDFC Silver ETF | 81.4918 | 0.70 | 8.95 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 86.8952 | 0.68 | 13.00 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 79.9053 | -1.95 | 62.15 | 0.00 | 0.00 | 2,079.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Mar 31, 2024 | 6,831.15 | 3.86 | -3.53 |
|
| Equity-St Bk of India | Mar 31, 2024 | 5,195.75 | 2.93 | 16.75 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 8,007.42 | 4.52 | 7.51 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 18,090.80 | 10.22 | 3.52 |
|
| Equity-Infosys | Mar 31, 2024 | 9,623.18 | 5.44 | -10.35 |
|
| Equity-TCS | Mar 31, 2024 | 7,066.83 | 3.99 | 0.96 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 13,814.58 | 7.80 | 5.80 |
|
| Equity-Axis Bank | Mar 31, 2024 | 5,350.36 | 3.02 | -0.28 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 19,595.90 | 11.07 | -1.52 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 5,751.47 | 3.25 | 7.26 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Nifty 50 ETF |
| Contact Persone | : | Raviprakash Sharma |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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