Jul 08, 2025
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 | 2.3 | 8.53 | 6.14 | 17.58 |
| Benchmark - Nifty 50 TRI | 2.05 | 8.21 | 5.93 | 17.78 |
| Category Average - BEST ETFS/INDEX | 1.42 | 7.96 | 7.49 | 19.21 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 19.4839 | 1.65 | 53.15 | 6.45 | 0.00 | 365.17 | 0.00 | 5,000.00 | invest |
| UTI-Silver Exchange Traded Fund | 105.7552 | 1.23 | 15.44 | 0.00 | 0.00 | 210.40 | 0.52 | 5,000.00 | invest |
| Tata Silver ETF | 10.5123 | 1.04 | 14.91 | 0.00 | 0.00 | 190.95 | 0.00 | 100.00 | invest |
| Motilal Oswal Nifty Realty ETF | 98.0808 | 0.99 | -11.90 | 0.00 | 0.00 | 83.82 | 0.41 | 500.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 45.5717 | -1.65 | 0.00 | 0.00 | 0.00 | 15.02 | 0.52 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 26,372.67 | 13.20 | 1.32 |
|
| Equity-ICICI Bank | May 31, 2025 | 18,190.19 | 9.10 | 1.61 |
|
| Equity-Reliance Industr | May 31, 2025 | 17,160.08 | 8.59 | 1.42 |
|
| Equity-Infosys | May 31, 2025 | 10,027.38 | 5.02 | 4.47 |
|
| Equity-Bharti Airtel | May 31, 2025 | 8,876.24 | 4.44 | -0.16 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 7,690.15 | 3.85 | 10.32 |
|
| Equity-ITC | May 31, 2025 | 6,936.49 | 3.47 | -1.54 |
|
| Equity-TCS | May 31, 2025 | 6,305.05 | 3.15 | 0.57 |
|
| Equity-Axis Bank | May 31, 2025 | 6,072.46 | 3.04 | 0.90 |
|
| Equity-St Bk of India | May 31, 2025 | 5,562.77 | 2.78 | 3.29 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
