Sep 19, 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 | 3.43 | 17.4 | 27.63 | 14.34 |
| Benchmark - Nifty 50 TRI | 3.45 | 16.03 | 27.56 | 14.36 |
| Category Average - BEST ETFS/INDEX | 2.64 | 17.66 | 30.96 | 15.26 |
| Category Rank | 2/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | 95.0862 | 3.12 | 49.58 | 21.06 | 0.00 | 2,310.85 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 13.0952 | 3.06 | -7.39 | 0.00 | 0.00 | 247.82 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 162.0760 | 2.49 | 30.75 | 13.30 | 24.20 | 8,129.44 | 0.58 | 10,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 276.4752 | 1.90 | 4.72 | -3.59 | -1.87 | 525.53 | 0.93 | 2,500.00 | invest |
| Motilal Oswal Nifty India Defence ETF | 70.6844 | -2.53 | 0.00 | 0.00 | 0.00 | 7.97 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 22,770.13 | 11.00 | 2.25 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 18,863.39 | 9.11 | 1.21 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 15,972.99 | 7.72 | 2.12 |
|
| Equity-Infosys | Aug 31, 2024 | 12,966.58 | 6.26 | 5.01 |
|
| Equity-ITC | Aug 31, 2024 | 8,563.64 | 4.14 | 2.27 |
|
| Equity-TCS | Aug 31, 2024 | 8,519.95 | 4.12 | 4.81 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 7,995.61 | 3.86 | -1.99 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 7,849.55 | 3.79 | 7.53 |
|
| Equity-Axis Bank | Aug 31, 2024 | 6,170.40 | 2.98 | 1.72 |
|
| Equity-St Bk of India | Aug 31, 2024 | 5,780.50 | 2.79 | -5.64 |
|
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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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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