SBI ETF Nifty 50 is an open-ended large cap equity fund. SBI ETF Nifty 50 was launched on 20th July 2015. This fund is managed by Mr. Raviprakash Sharma.
SBI ETF Nifty 50 Fund is performing well over the years, the last three years and one year return of this fund is 15.34% and 12.12%. The benchmark SBI ETF Nifty 50 Fund is NIFTY 50 Total Return. You can invest in SBI ETF Nifty 50 Dividend for better return. The AUM of this SBI ETF Nifty 50 Fund is Rs. 51, 782cr. (as on 31st March 2019). The minimum investment for SBI ETF Nifty 50 Fund is Rs. 5000 which is very low. You also can invest in mutual fund online for better returns. The exit load is zero for SBI ETF Nifty 50 Fund. This fund has 99.96% investment in Indian stocks of which 99.96% is in large cap stocks.
Top 10 holdings of SBI ETF Nifty 50
Company |
Holdings (%) |
HDFC Bank Limited |
10.66 |
Reliance Industries Limited |
9.97 |
Housing Development Finance Corporation Limited |
6.94 |
Infosys Limited |
6.04 |
ICICI Bank Limited |
5.52 |
ITC Limited |
5.45 |
Tata Consultancy Services Limited |
4.49 |
Kotak Mahindra Bank Limited |
3.81 |
Larsen & Toubro Limited |
3.65 |
Top 5 Sectors of SBI ETF Nifty 50
Sector |
Allocation (%) |
Banks |
28.84 |
Software |
13.65 |
Petroleum Products |
11.45 |
Consumer Non Durables |
10.28 |
Finance |
9.99 |
Auto |
6.09 |
Construction |
3.65 |
Pharmaceuticals |
2.42 |
Power |
2.14 |
SBI ETF Nifty 50
- AUM Size- Rs.51,782cr.(31st March 2019)
- Fund Manager- Mr. Raviprakash Sharma
- Expense Ratio- NIL
- Launch Date- 20TH July 2015
- Benchmark- NIFTY 50 Total Return
- Risk- Average
- Return Since Launch- 10.02%
Performance
|
YTD |
1-Month |
3-Month |
1-Year |
3-Year |
5-Year |
10-Year |
Fund |
8.48 |
2.37 |
9.26 |
12.12 |
15.34 |
– |
– |
S&P BSE Sensex 50 TRI |
7.83 |
2.38 |
8.67 |
11.48 |
15.88 |
– |
– |
Category |
6.40 |
1.93 |
8.02 |
7.92 |
13.78 |
– |
– |
Rank within Category |
13 |
20 |
13 |
21 |
16 |
– |
– |
Number of funds in category |
99 |
106 |
100 |
91 |
76 |
– |
– |
As on Apr 26, 2019