anubhai
Back OfficeSBI Nifty 50 ETF
Summary
| 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-2015 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 191,909.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.00 | 0.00 |
| Record Date | 25-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.85 | 4.32 | -4.53 | -7.13 | -0.36 | 11.65 | 11.96 | 11.14 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.94 |
| Reliance Industr | 8.87 |
| ICICI Bank | 8.42 |
| Bharti Airtel | 5.34 |
| Infosys | 4.28 |
| Larsen & Toubro | 4.02 |
| SBI | 3.97 |
| Axis Bank | 3.26 |
| ITC | 2.71 |
| M & M | 2.58 |
| Kotak Mah. Bank | 2.54 |
| TCS | 2.35 |
| Bajaj Finance | 2.09 |
| Sun Pharma.Inds. | 1.82 |
| Hind. Unilever | 1.78 |
| NTPC | 1.72 |
| Eternal | 1.61 |
| Titan Company | 1.59 |
| Maruti Suzuki | 1.58 |
| Tata Steel | 1.55 |
| Bharat Electron | 1.40 |
| HCL Technologies | 1.38 |
| Power Grid Corpn | 1.31 |
| Hindalco Inds. | 1.25 |
| UltraTech Cem. | 1.24 |
| Shriram Finance | 1.19 |
| O N G C | 1.08 |
| JSW Steel | 1.03 |
| Coal India | 1.00 |
| Asian Paints | 0.96 |
| Grasim Inds | 0.95 |
| Adani Ports | 0.95 |
| Bajaj Auto | 0.95 |
| Bajaj Finserv | 0.92 |
| Eicher Motors | 0.89 |
| Interglobe Aviat | 0.87 |
| Tech Mahindra | 0.86 |
| Nestle India | 0.82 |
| SBI Life Insuran | 0.78 |
| Apollo Hospitals | 0.75 |
| Dr Reddy's Labs | 0.75 |
| Jio Financial | 0.72 |
| Trent | 0.71 |
| Max Healthcare | 0.70 |
| Cipla | 0.67 |
| Tata Consumer | 0.65 |
| HDFC Life Insur. | 0.62 |
| Tata Motors PVeh | 0.61 |
| Wipro | 0.52 |
| Adani Enterp. | 0.45 |
| TREPS | 0.05 |
| Net CA & Others | -0.05 |
