SBI ETF Nifty 50 Add to compare
134.4462
-0.1874
(-0.14%)
1 day change as on 27 Nov 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 74262.10
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-07-2015 Raviprakash Sharma 12.50
Benchmark Email / Website Bonus
Nifty 50 TRI partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI ETF Nifty 50 74075.31 9.17 12.43 40.09 7.90 8.83 11.61 9.14
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 13.22
HDFC Bank Ltd. Financial Services 10.24
Infosys Ltd. IT 7.73
Housing Development Finance Corporation Ltd. Financial Services 6.86
Tata Consultancy Services Ltd. IT 5.57
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.39
Kotak Mahindra Bank Ltd. Financial Services 4.51
Hindustan Unilever Ltd. Consumer Goods 3.68
ITC Ltd. Consumer Goods 2.87
Axis Bank Ltd. Financial Services 2.43
AUM Movement
Asset Allocation