SBI-ETF NIFTY 50SBI-ETF NIFTY 50SBI-ETF NIFTY 50

SBI-ETF NIFTY 50

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About SBI-ETF NIFTY 50


Issuer
SBI Funds Management Ltd.
Brand
SBI
Expense ratio
0.07%
Home page
Inception date
Jul 22, 2015
Index tracked
Nifty 50 Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF200KA1FS1
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking err

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Energy Minerals
Stocks100.00%
Finance32.92%
Technology Services12.75%
Energy Minerals11.25%
Consumer Durables9.45%
Consumer Non-Durables8.58%
Non-Energy Minerals5.07%
Communications3.95%
Industrial Services3.73%
Health Technology3.29%
Utilities3.19%
Retail Trade1.45%
Process Industries1.30%
Transportation0.92%
Electronic Technology0.88%
Distribution Services0.64%
Health Services0.63%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows