SBI - ETF Nifty 50

Fund Family: SBI Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 22 Jul,2015

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101.40
Change Change %
0.5689 0.5642%

Updated: 26 Jul,2017 | 12:00 AM

Previous NAV 100.83
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
18,775.42
Expense Ratio 0.07

1 Month Range

95.75 101.40

52 Wk Range

80.40 101.40
Period:

Compare NAV performance of SBI-ETF Nifty 50 vs. Peers

Color code for Price performance of SBI-ETF Nifty 50's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 Jun,2017 97.93 49.96%
3 Months 25 Apr,2017 94.85 31.15%
6 Months 25 Jan,2017 87.46 34.02%

More from Performance »

Period Date NAV Return %
1 Month 16 Jun,2017 98.00 2.83%
3 Months 18 Apr,2017 92.80 8.59%
6 Months 18 Jan,2017 85.57 17.77%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 1856.67 9.27
ITC Ltd. 1526.48 7.62
Housing Development Finance Corporation Ltd. 1423.18 7.11
Reliance Industries Ltd. 1269.16 6.34
Infosys Ltd. 1036.89 5.18

More from Portfolio »

Investment Information

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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 1.25
Bonus N/A
Fund Manager Raviprakash Sharma
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Raviprakash Sharma
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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