loader2
NRI

Feb 06, 2025


Category

Others

AUM (Cr.)

192,978.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.04

Sharpe Ratio

7.69

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.

Invest Now

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 0.08 -1.19 8.89 11.71 15.43 12.36
Benchmark - Nifty 50 TRI -1.16 -1.03 10.22 11.93 15.76 0
Category Average - BEST ETFS/INDEX -0.15 2.51 13.93 14.01 15.49 16.08
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 18.9698 2.87 65.60 2.18 0.00 318.28 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 336.1630 1.67 41.86 2.91 1.18 744.62 0.93 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 119.1886 1.08 51.86 33.60 0.00 2,743.46 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 50.2225 0.99 34.66 20.06 0.00 808.00 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 91.6292 -2.19 0.00 0.00 0.00 48.29 0.40 500.00 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 Dec 31, 2024 24,502.35 12.70 -2.40
Equity-ICICI Bank Dec 31, 2024 16,436.31 8.52 -2.62
Equity-Reliance Industr Dec 31, 2024 14,996.42 7.77 -7.14
Equity-Infosys Dec 31, 2024 12,308.17 6.38 -0.11
Equity-ITC Dec 31, 2024 8,172.77 4.24 0.01
Equity-Bharti Airtel Dec 31, 2024 7,739.63 4.01 -3.70
Equity-Larsen & Toubro Dec 31, 2024 7,719.00 4.00 -4.47
Equity-TCS Dec 31, 2024 7,605.81 3.94 -5.45
Equity-St Bk of India Dec 31, 2024 5,560.19 2.88 -6.52
Equity-Axis Bank Dec 31, 2024 5,518.61 2.86 -7.53

latest news

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

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