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

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SBI ETF Nifty 50 Composition


SBI ETF Nifty 50 Risk Analysis

Standard Deviation14.41
Sharpe Ratio0.45
R Square1

SBI ETF Nifty 50 NAV – Yearly

52 Week High (NAV)119
52 Week Low (NAV)100

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SBI ETF Nifty 50 Returns – Yearly


SBI ETF Nifty 50 AUM


SBI ETF Nifty 50 Expense Ratio


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

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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


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

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