Aug 05, 2022
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 | 10.19 | 0.21 | 8.05 | 18.19 |
| Benchmark - Nifty 50 TRI | 10.22 | 0.25 | 8.13 | 18.39 |
| Category Average - BEST ETFS/INDEX | 7.91 | 82.54 | 6.06 | 15.45 |
| Category Rank | 2/1 | 1/1 | 1/1 | 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 | 14.8620 | 0.67 | 0.00 | 0.00 | 0.00 | 129.35 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 103.1909 | 0.65 | -5.55 | 25.49 | 22.75 | 4,911.31 | 0.57 | 10,000.00 | invest |
| AXIS Nifty IT ETF | 307.8677 | 0.64 | -2.11 | 0.00 | 0.00 | 24.76 | 0.22 | 5,000.00 | invest |
| ICICI Pru Nifty IT ETF | 309.6863 | 0.64 | -2.13 | 0.00 | 0.00 | 1,744.86 | 0.20 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -57.76 | 3.32 | 1.67 | 1.01 | 5,549.08 | 0.67 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Jun 30, 2022 | 15,846.38 | 12.89 | -0.77 |
|
| Equity-HDFC Bank | Jun 30, 2022 | 10,463.37 | 8.51 | -2.18 |
|
| Equity-Infosys | Jun 30, 2022 | 9,468.78 | 7.70 | -2.13 |
|
| Equity-ICICI Bank | Jun 30, 2022 | 8,703.52 | 7.08 | -5.37 |
|
| Equity-H D F C | Jun 30, 2022 | 6,958.85 | 5.66 | -5.16 |
|
| Equity-TCS | Jun 30, 2022 | 5,987.56 | 4.87 | -2.27 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2022 | 4,317.77 | 3.51 | -9.45 |
|
| Equity-ITC | Jun 30, 2022 | 4,234.28 | 3.45 | 1.70 |
|
| Equity-Hind. Unilever | Jun 30, 2022 | 3,524.00 | 2.87 | -4.60 |
|
| Equity-Larsen & Toubro | Jun 30, 2022 | 3,331.93 | 2.71 | -5.20 |
|
SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...
SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan (FMP) ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
| 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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