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Login OPEN ICICI 3-in-1 Account

Jul 08, 2025


Category

Others

AUM (Cr.)

199,863.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.04

Sharpe Ratio

5.28

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Jul 22, 2015

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 20.32 12.76
Benchmark - Nifty 50 TRI 2.05 8.21 5.93 17.78 20.15 0
Category Average - BEST ETFS/INDEX 1.42 7.96 7.49 19.21 19.55 15.94
Category Rank 3/1 3/1 3/1 1/1 2/1 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jul 03, 2025 12:43

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 30, 2025 11:02

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SCHEME DETAILS

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
Email : customer.delight:sbimf.com
Website : www.sbimf.com