| 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 | 213,439.31 |
| 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 | -1.53 | 0.06 | -3.86 | 2.14 | 12.87 | 14.36 | 12.85 | 11.86 |
| Category Avg | -0.24 | -0.71 | 1.76 | 12.71 | 27.54 | 20.79 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 282,438,735 | 26,245.62 | 12.30 |
| ICICI Bank | 131,881,522 | 17,869.95 | 8.37 |
| Reliance Industr | 124,667,637 | 17,396.12 | 8.15 |
| Infosys | 64,675,760 | 10,613.29 | 4.97 |
| Bharti Airtel | 51,448,679 | 10,128.70 | 4.75 |
| Larsen & Toubro | 21,683,904 | 8,526.76 | 3.99 |
| SBI | 76,607,814 | 8,251.81 | 3.87 |
| Axis Bank | 52,917,586 | 7,251.83 | 3.40 |
| TCS | 18,854,673 | 5,890.01 | 2.76 |
| ITC | 177,935,577 | 5,732.19 | 2.69 |
| M & M | 16,482,517 | 5,656.47 | 2.65 |
| Kotak Mah. Bank | 135,769,570 | 5,539.40 | 2.60 |
| Bajaj Finance | 49,023,247 | 4,558.43 | 2.14 |
| Hind. Unilever | 16,386,013 | 3,888.40 | 1.82 |
| Eternal | 132,657,262 | 3,629.50 | 1.70 |
| Maruti Suzuki | 2,422,826 | 3,537.08 | 1.66 |
| HCL Technologies | 19,481,026 | 3,303.20 | 1.55 |
| Sun Pharma.Inds. | 19,550,826 | 3,118.94 | 1.46 |
| NTPC | 87,535,323 | 3,116.26 | 1.46 |
| Titan Company | 7,620,850 | 3,031.12 | 1.42 |
| Bharat Electron | 66,132,714 | 2,969.36 | 1.39 |
| Tata Steel | 152,615,021 | 2,947.45 | 1.38 |
| UltraTech Cem. | 2,188,810 | 2,778.48 | 1.30 |
| Shriram Finance | 25,859,116 | 2,637.63 | 1.24 |
| Hindalco Inds. | 26,713,317 | 2,571.42 | 1.20 |
| Power Grid Corpn | 83,631,208 | 2,145.14 | 1.01 |
| JSW Steel | 17,346,140 | 2,106.52 | 0.99 |
| Bajaj Finserv | 10,557,799 | 2,061.52 | 0.97 |
| Tech Mahindra | 11,721,829 | 2,043.23 | 0.96 |
| Asian Paints | 8,348,900 | 2,027.36 | 0.95 |
| Grasim Inds | 7,053,550 | 1,988.40 | 0.93 |
| Bajaj Auto | 2,047,093 | 1,964.70 | 0.92 |
| Adani Ports | 13,621,009 | 1,933.91 | 0.91 |
| Interglobe Aviat | 4,174,290 | 1,918.71 | 0.90 |
| O N G C | 71,722,652 | 1,929.05 | 0.90 |
| Coal India | 41,924,303 | 1,847.81 | 0.87 |
| Eicher Motors | 2,541,446 | 1,810.14 | 0.85 |
| Nestle India | 13,238,556 | 1,763.91 | 0.83 |
| SBI Life Insuran | 8,288,431 | 1,656.44 | 0.78 |
| Trent | 4,096,540 | 1,550.75 | 0.73 |
| Jio Financial | 60,525,902 | 1,540.38 | 0.72 |
| HDFC Life Insur. | 19,844,162 | 1,450.61 | 0.68 |
| Cipla | 10,388,354 | 1,375.42 | 0.64 |
| Tata Consumer | 12,021,951 | 1,363.17 | 0.64 |
| Dr Reddy's Labs | 11,251,523 | 1,370.55 | 0.64 |
| Tata Motors PVeh | 38,609,123 | 1,351.51 | 0.63 |
| Apollo Hospitals | 1,900,579 | 1,322.90 | 0.62 |
| Max Healthcare | 13,730,773 | 1,313.76 | 0.62 |
| Wipro | 52,718,437 | 1,248.90 | 0.59 |
| Adani Enterp. | 4,809,117 | 971.63 | 0.46 |
| Kwality Wall's | 16,181,880 | 65.05 | 0.03 |
| TREPS | 0 | 39.85 | 0.02 |
| Net CA & Others | 0 | 88.56 | -0.01 |
