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Scheme Profile

SBI Nifty 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,87,374
Inception Date
22-07-2015
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 276.3247 (26-Sep-2024) / 229.6881 (09-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 257.62 ( 0.13) ( 0.05 %)
  • Benchmark
  • Nifty 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.07 times
  • Portfolio P/B
  • 22.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • -0.07
  • Standard Deviation
  • 3.86
  • Beta
  • 1.00
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 2.81
  • 4.36
  • 1.78
  • 8.86
  • 13.90
  • 22.63
  • 12.69
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,39,79,219
  • 13.07
  • ICICI Bank Ltd
  • Equity
  • 12,43,11,027
  • 8.95
  • Reliance Industries Ltd
  • Equity
  • 11,93,26,378
  • 8.12
  • Infosys Ltd
  • Equity
  • 6,34,00,547
  • 5.31
  • Bharti Airtel Ltd
  • Equity
  • 4,72,48,180
  • 4.37

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,37,74,742
  • 31.17
  • IT - Software
  • 16,12,64,017
  • 11.91
  • Refineries
  • 11,93,26,378
  • 8.12
  • Automobile
  • 6,13,31,689
  • 6.93
  • Finance
  • 9,65,27,064
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.79 1.47 2.81 2.54 1,87,373.94
2024 9.94 15.49 10.04 8.12 1,92,978.10
2023 20.63 25.34 20.69 18.10 1,74,812.51
2022 3.99 4.26 4.06 2.80 1,54,850.66
2021 25.15 18.16 25.26 21.69 1,22,851.61
2020 15.58 15.48 16.01 15.60 89,441.56
2019 12.95 7.98 12.98 13.79 66,362.33
2018 5.56 2.68 5.59 6.67 42,708.39
2017 30.26 23.68 30.37 28.06 29,243.66
2016 4.25 5.64 4.17 1.78 11,827.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.72 -1.23 -0.70 -1.39 1,87,373.94
Dec-2024 -8.20 -5.07 -8.20 -7.27 1,92,978.10
Sep-2024 7.19 6.36 7.22 6.07 2,12,885.76
Jun-2024 7.44 6.92 7.48 6.78 1,93,633.60

Peer Comparison

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Asset Allocation

Sector Allocation

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