| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty 50 ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 20-Jul-15 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 213,394.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.00000.0000 | 0.0 |
| Date | 25-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.55 | -5.43 | -11.44 | -7.68 | 5.46 | 10.72 | 10.51 | 10.85 |
| Category Avg | 3.58 | -5.39 | -10.35 | -2.37 | 20.65 | 16.49 | 11.98 | 9.58 |
| Category Best | 8.51 | 4.99 | 8.07 | 56.91 | 152.59 | 44.47 | 35.11 | 152.09 |
| Category Worst | -6.07 | -11.51 | -90.63 | -84.72 | -10.69 | 1.99 | 3.90 | -25.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 284,324,333 | 25,240.89 | 11.83 |
| ICICI Bank | 132,761,997 | 18,306.55 | 8.58 |
| Reliance Industr | 125,499,932 | 17,493.44 | 8.20 |
| Bharti Airtel | 51,792,169 | 9,733.30 | 4.56 |
| Larsen & Toubro | 21,828,662 | 9,338.96 | 4.38 |
| SBI | 77,119,284 | 9,267.42 | 4.34 |
| Infosys | 65,107,563 | 8,464.63 | 3.97 |
| Axis Bank | 53,270,856 | 7,372.15 | 3.45 |
| Kotak Mah. Bank | 136,675,967 | 5,674.79 | 2.66 |
| M & M | 16,592,553 | 5,637.15 | 2.64 |
| ITC | 179,123,507 | 5,617.31 | 2.63 |
| TCS | 18,980,544 | 5,005.93 | 2.35 |
| Bajaj Finance | 49,350,504 | 4,914.82 | 2.30 |
| Hind. Unilever | 16,495,401 | 3,856.79 | 1.81 |
| Maruti Suzuki | 2,439,001 | 3,623.62 | 1.70 |
| Sun Pharma.Inds. | 19,681,336 | 3,418.65 | 1.60 |
| NTPC | 88,119,733 | 3,365.29 | 1.58 |
| Titan Company | 7,671,724 | 3,319.94 | 1.56 |
| Eternal | 133,542,972 | 3,289.16 | 1.54 |
| Tata Steel | 153,633,803 | 3,262.11 | 1.53 |
| Bharat Electron | 66,574,222 | 2,960.56 | 1.39 |
| Shriram Finance | 26,031,749 | 2,809.87 | 1.32 |
| UltraTech Cem. | 2,203,422 | 2,793.28 | 1.31 |
| HCL Technologies | 19,611,084 | 2,724.18 | 1.28 |
| Power Grid Corpn | 84,189,496 | 2,514.32 | 1.18 |
| Hindalco Inds. | 26,891,658 | 2,486.67 | 1.17 |
| JSW Steel | 17,461,941 | 2,208.41 | 1.03 |
| Bajaj Finserv | 10,628,279 | 2,118.64 | 0.99 |
| Adani Ports | 13,712,074 | 2,085.61 | 0.98 |
| Bajaj Auto | 2,060,758 | 2,055.09 | 0.96 |
| Eicher Motors | 2,558,413 | 2,049.42 | 0.96 |
| Interglobe Aviat | 4,202,199 | 2,028.49 | 0.95 |
| O N G C | 72,201,505 | 2,019.48 | 0.95 |
| Asian Paints | 8,404,634 | 1,997.11 | 0.94 |
| Grasim Inds | 7,100,635 | 1,988.04 | 0.93 |
| Coal India | 42,204,184 | 1,817.52 | 0.85 |
| Nestle India | 13,326,936 | 1,721.44 | 0.81 |
| SBI Life Insuran | 8,343,769 | 1,699.79 | 0.80 |
| Tech Mahindra | 11,800,081 | 1,602.22 | 0.75 |
| Trent | 4,123,889 | 1,608.11 | 0.75 |
| Jio Financial | 60,929,967 | 1,556.15 | 0.73 |
| Max Healthcare | 13,822,433 | 1,509.34 | 0.71 |
| Tata Motors PVeh | 38,866,879 | 1,487.24 | 0.70 |
| Apollo Hospitals | 1,913,264 | 1,496.46 | 0.70 |
| Dr Reddy's Labs | 11,326,627 | 1,456.94 | 0.68 |
| HDFC Life Insur. | 19,976,631 | 1,428.93 | 0.67 |
| Cipla | 10,457,707 | 1,409.91 | 0.66 |
| Tata Consumer | 12,102,214 | 1,380.86 | 0.65 |
| Wipro | 53,070,344 | 1,066.50 | 0.50 |
| Adani Enterp. | 4,841,220 | 1,046.57 | 0.49 |
| TREPS | 0 | 213.52 | 0.10 |
| Net CA & Others | 0 | -149.22 | -0.10 |
