SBI ETF Nifty 50 – Analyse AUM, NAV, Returns and more

SBI ETF Nifty 50 is an Open-ended, large-cap category fund launched in 2015 by SBI Funds Management Pvt. Ltd. The fund manager name is Raviprakash Sharma. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the SBI ETF Nifty 50, we will dig deep into its AUM, NAV, Returns & more.

SBI ETF Nifty 50


SBI ETF Nifty 50 Ranking

Crisil MF Rank2/5

Background of SBI ETF Nifty 50

Name of FundSBI ETF Nifty 50
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Large Cap
Fund ManagerRaviprakash Sharma
Launch Date1-Jul-2015

Invest in SBI ETF Nifty 50 – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


SBI ETF Nifty 50 Performance

Risk GradeBelow Average
Return GradeAbove Average
NAV (as on current Date)Rs. 109.79 as on Dec 14, 2018
Net Asset (as on current date)Rs. 41811.7 crore as on Nov 30, 2018

Portfolio Characteristics

Total Stock/Securities50
Total Bonds
Avg Market Cap (in cr)230241
Portfolio P/B Ratio2.84
Portfolio P/E Ratio21.42
3Y Earning Growth (%)7.72

Know about other Mutual Funds

Canara Robeco Emerging Equities Fund Direct PlanLic Mf Large Mid Cap FundSbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular PlanLt Emerging Businesses FundSbi Small Cap Fund
Canara Robeco Gilt FundLt Hybrid Equity FundSundaram Large And Mid Cap Fund

SBI ETF Nifty 50 Composition

Equity99.92%
Debt0.00%
Cash0.08%

SBI ETF Nifty 50 Risk Analysis

Standard Deviation14.41
Sharpe Ratio0.45
Beta1
R Square1
Alpha-0.01

SBI ETF Nifty 50 NAV – Yearly

2018109.79
2017106.84
201683.22
201579.66
20140
52 Week High (NAV)119
52 Week Low (NAV)100

Get detailed analysis of other Mutual Funds

Dhfl Pramerica Short Maturity FundLt India Value FundSundaram Select Focus Fund Direct Plan
Dsp Equity Opportunities FundLt Midcap FundTata Equity Pe Fund
Dsp Midcap Fund Regular PlanLt Tax Advantage FundTata India Tax Savings Fund

SBI ETF Nifty 50 Returns – Yearly

20183.990%
201730.160%
20164.470%
20150.000%
20140.000%

SBI ETF Nifty 50 AUM

201839256
201726775
201610036
20152140
2014NA

SBI ETF Nifty 50 Expense Ratio

2018
20170.070%
20160.070%
20150.070%
2014

SBI ETF Nifty 50 Quarterly Returns

2018 Q1-3.590%
2018 Q26.410%
2018 Q32.420%
2018 Q4
2017 Q112.350%
2017 Q24.220%
2017 Q33.210%
2017 Q47.700%
2016 Q1-2.270%
2016 Q27.710%
2016 Q34.270%
2016 Q44.270%
2015 Q1
2015 Q2
2015 Q3
2015 Q4-4.810%
2014 Q1
2014 Q2
2014 Q3
2014 Q4

Find details on other Mutual Funds

Dsp Tax Saver FundMirae Asset Emerging Bluechip Fund Direct PlanUti Nifty Exchange Traded Fund
Edelweiss Large Cap Fund Direct PlanMotilal Oswal Focused 25 Fund Direct PlanUti Regular Savings Fund
Hdfc Balanced Advantage FundMotilal Oswal Long Term Equity Fund Regular PlanUti Sensex Exchange Traded Fund

Weightage by Sector

1Financial (37.53%)
2Energy (15.23%)
3Technology (13.91%)
4FMCG (8.54%)
5Automobile (7.29%)
6Construction (5.83%)
7Metals (3.27%)
8Healthcare (2.65%)
9Chemicals (2.04%)
10Communication (1.45%)

Weightage by Securities Holding

1HDFC Bank (10.54%)
2Reliance Industries (9.23%)
3HDFC (7.47%)
4Infosys (5.86%)
5ITC (5.65%)
6ICICI Bank (5.28%)
7Tata Consultancy Services (4.87%)
8Larsen & Toubro (4.08%)
9Kotak Mahindra Bank (3.80%)
10Hindustan Unilever (2.89%)

Investment Information

AMCSBI Funds Management Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment5000
Minimum SIP Investment
Exit LoadNIL

Conclusion:

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 error.


Invest in SBI ETF Nifty 50– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


More on Mutual Funds

Top 10 Aggressive Hybrid Funds In IndiaTop 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In IndiaTop 10 Liquid Funds In India
Top 10 Conservative Funds In IndiaTop 10 Medium Duration Funds In India
Top 10 Dividend Stocks In IndiaTop 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation FundsTop 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In IndiaTop 10 Mutual Funds In India
Top 10 Elss Funds In IndiaTop 10 Sectoral Funds In India
Top 10 Gilt Funds In IndiaTop 10 Short Duration Funds In India

Most Read Articles:

Demat Account Opening Charges
How to Open Demat Account?
Demat Account
Best Demat Account in India
Risk Investment
Stock Investment in India
Top 10 Share Market Websites
Stock Market Franchise

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account
×

Share your details & Become Sub Broker Now!

  1. Become Sub BrokerOpen Demat Account

Offer valid for limited time.

×

Share your details & Open Demat A/C Now!

  1. Open Demat AccountBecome Sub Broker

Offer valid for limited time.

×

Share your details & Get IPO Allotment Now!

  1. Invest in IPOOpen Demat Account

Offer valid for limited time.

×

Share your details & Invest in PMS Now!

  1. Invest in PMSOpen Demat Account

Offer valid for limited time.