| 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 | Raviprakash Sharma |
| Net Assets ()Cr | 199,920.61 |
| 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 | 1.51 | 2.63 | 1.44 | 12.69 | 0.11 | 13.09 | 18.29 | 12.37 |
| Category Avg | 1.98 | 3.86 | 2.72 | 15.99 | 3.20 | 17.17 | 20.44 | 14.53 |
| Category Best | 7.01 | 12.79 | 21.33 | 44.01 | 82.14 | 47.60 | 39.27 | 297.98 |
| Category Worst | -1.36 | -0.44 | -11.98 | 0.40 | -16.04 | 6.44 | 5.43 | -25.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 275,024,249 | 26,171.31 | 13.09 |
| ICICI Bank | 128,553,053 | 17,969.15 | 8.99 |
| Reliance Industr | 122,188,465 | 16,583.42 | 8.30 |
| Infosys | 64,962,507 | 9,546.89 | 4.78 |
| Bharti Airtel | 49,156,053 | 9,284.60 | 4.64 |
| Larsen & Toubro | 21,176,407 | 7,625.62 | 3.81 |
| ITC | 167,904,174 | 6,879.87 | 3.44 |
| TCS | 18,418,863 | 5,681.67 | 2.84 |
| SBI | 69,292,968 | 5,560.76 | 2.78 |
| Axis Bank | 51,614,513 | 5,394.75 | 2.70 |
| Kotak Mah. Bank | 26,517,051 | 5,198.14 | 2.60 |
| M & M | 15,935,731 | 5,098.64 | 2.55 |
| Hind. Unilever | 16,004,932 | 4,256.99 | 2.13 |
| Bajaj Finance | 47,926,169 | 4,207.20 | 2.10 |
| Eternal Ltd | 125,355,197 | 3,935.53 | 1.97 |
| Maruti Suzuki | 2,366,914 | 3,500.90 | 1.75 |
| Sun Pharma.Inds. | 19,446,281 | 3,100.71 | 1.55 |
| NTPC | 85,514,936 | 2,801.04 | 1.40 |
| HCL Technologies | 19,105,732 | 2,779.50 | 1.39 |
| UltraTech Cem. | 2,140,566 | 2,705.68 | 1.35 |
| Titan Company | 7,439,736 | 2,699.73 | 1.35 |
| Tata Motors | 37,641,674 | 2,518.23 | 1.26 |
| Bharat Electron | 64,595,430 | 2,386.16 | 1.19 |
| Tata Steel | 149,141,067 | 2,303.93 | 1.15 |
| Power Grid Corpn | 81,714,056 | 2,249.18 | 1.13 |
| Trent | 4,008,271 | 2,123.58 | 1.06 |
| Asian Paints | 8,159,103 | 2,054.95 | 1.03 |
| Grasim Inds | 6,888,964 | 1,912.10 | 0.96 |
| Bajaj Finserv | 9,795,921 | 1,874.45 | 0.94 |
| Jio Financial | 59,096,594 | 1,842.04 | 0.92 |
| Hindalco Inds. | 26,117,692 | 1,838.55 | 0.92 |
| JSW Steel | 17,117,324 | 1,757.26 | 0.88 |
| Adani Ports | 13,309,895 | 1,747.32 | 0.87 |
| Bajaj Auto | 1,998,102 | 1,724.66 | 0.86 |
| Tech Mahindra | 11,442,944 | 1,695.16 | 0.85 |
| O N G C | 70,054,566 | 1,637.25 | 0.82 |
| Cipla | 10,144,567 | 1,612.38 | 0.81 |
| Coal India | 40,966,067 | 1,535.41 | 0.77 |
| Eicher Motors | 2,480,444 | 1,513.82 | 0.76 |
| Nestle India | 12,932,694 | 1,495.28 | 0.75 |
| HDFC Life Insur. | 19,327,009 | 1,492.14 | 0.75 |
| SBI Life Insuran | 8,085,988 | 1,459.93 | 0.73 |
| Shriram Finance | 25,243,945 | 1,464.78 | 0.73 |
| Apollo Hospitals | 1,822,060 | 1,386.59 | 0.69 |
| Dr Reddy's Labs | 10,981,913 | 1,383.83 | 0.69 |
| Wipro | 51,440,826 | 1,282.99 | 0.64 |
| Tata Consumer | 11,745,620 | 1,251.38 | 0.63 |
| Hero Motocorp | 2,341,609 | 1,191.34 | 0.60 |
| Adani Enterp. | 4,697,673 | 1,054.49 | 0.53 |
| IndusInd Bank | 11,877,650 | 878.35 | 0.44 |
| TREPS | 0 | 123.08 | 0.06 |
| Net CA & Others | 0 | 147.94 | 0.07 |
