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SBI Nifty 50 ETF

Low RIsk
NAV Details
267.50
' ()
NAV as on 06 Oct 2025
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Nifty 50 ETF
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Raviprakash Sharma
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
199920.61
Tax Benefits
Section 54EA
Lunch Date
20-07-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.96 1.82 6.95 -0.08
1 Month 0.73 2.31 17.75 -4.32
6 Month 7.95 12.83 51.59 -1.38
1 Year -0.22 2.96 58.05 -18.35
3 Year 15.04 19.33 53.64 7.41
5 Year 18.17 20.52 42.93 5.33
Since 12.20 14.68 278.30 -24.83
Asset Allocation
Cash & Cash Equivalents - 0.0049%
Derivatives - 3.67%
Equity - 67.94%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.03%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.0049%
Derivatives - 3.67%
Equity - 67.94%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.03%
Reverse Repos - 4.49%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Reverse Repos - 0.96%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 98.8041%
Net Curr Ass/Net Receivables - 0.0539%
Preference Shares - 0.0139%
Reverse Repos - 1.1278%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 94.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Equity - 94.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 99.8484%
Net Curr Ass/Net Receivables - 0.1109%
Preference Shares - 0.0051%
Reverse Repos - 0.0332%
Equity - 96%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Equity - 96%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Derivatives - 1.5008%
Equity - 75.7377%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Reverse Repos - 1.4625%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Derivatives - 1.5008%
Equity - 75.7377%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Reverse Repos - 1.4625%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 89.28%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.9%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 92.2213%
Net Curr Ass/Net Receivables - -1.0011%
Reverse Repos - 8.7797%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 13.09 26171.3075
ICICI Bank 8.99 17969.1457
Reliance Industr 8.3 16583.4185
Infosys 4.78 9546.89
Bharti Airtel 4.64 9284.5953
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Aditya Birla SL Silver ETF 17.70 50.14 58.05 35.06 NA
ICICI Pru Silver ETF 17.74 50.17 58.03 35.06 NA
AXIS Silver ETF 17.67 50.03 57.91 35.04 NA
Mirae Asset Silver ETF 17.69 50.06 57.87 NA NA
Kotak Silver ETF 17.70 50.00 57.84 NA NA
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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