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sbi nifty 50 etf
SBI Nifty 50 ETF

SBI Nifty 50 ETF

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Jul 25, 2025
i
Price per unit of the scheme.
264.4337-0.85%1 Day Change
-2.97%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.07%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 25, 2025
Compare fund’s performance against category average across different time periods
9Out of 18 funds in the category
Category Avg Return
-1.32%
Fund Return -2.97%
Low-2.97%2.46%7.89%13.32%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
SBI Nifty 50 ETF
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    3,60,000
  • Return
    76,197
  • Current Value
    4,36,197

bt_logoFUND MANAGER

Raviprakash Sharma
Raviprakash Sharma
i
Lead Fund Manager.
Jul 23, 2015 - Present
  • Schemes managed5
  • Total AUM16,948.96 Cr
  • Highest Return In 1 Yr36.65 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 24.15
-1.23%
-%
Very High Risk
225.06Cr
--
₹ 18.50
-0.72%
-%
Very High Risk
1,803.33Cr
--
₹ 30.30
1.27%
4.15%
High Risk
4,409.89Cr
SBI Equity Minimum Variance Fund Direct Growth
Very High Risk--
  • NAV₹ 24.15
  • Fund Size225.06Cr
Fund Return-1.23%
Category Return--
SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.50
  • Fund Size1,803.33Cr
Fund Return-0.72%
Category Return--
SBI Gold Fund Direct Plan Growth
High Risk--
  • NAV₹ 30.30
  • Fund Size4,409.89Cr
Fund Return1.27%
Category Return4.15%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (99.70%)
DEBT (-%)
CASH (0.30%)
Allocation by Market Cap
Large Cap(98.58%)
Mid Cap(1.13%)
Industry Holdings
  • Banks Regional31.04%
  • Information Technology Services11.21%
  • Oil Gas Refining Marketing8.79%
  • Auto Manufacturers7.03%
  • Telecom Services4.74%
  • Engineering Construction3.73%
Stock Holdings
  • HDFC Bank Ltd13.16%
  • ICICI Bank Ltd8.88%
  • Reliance Industries Ltd8.76%
  • Infosys Ltd4.97%
  • Bharti Airtel Ltd4.72%
  • Larsen & Toubro Ltd3.71%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -0.78
    This Fund
    VS
    0.02
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    98.80
    This Fund
    VS
    94.01
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.95
    This Fund
    VS
    0.99
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.90
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.56
    This Fund
    VS
    1.62
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    12.69
    This Fund
    VS
    13.62
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 70.20
-0.70%
-1.12%
Very High Risk
₹ 1,616.25 Cr
₹ 712.33
-0.70%
-1.12%
Very High Risk
₹ 2,550.36 Cr
₹ 77.02
-0.98%
-1.80%
Very High Risk
₹ 27.69 Cr
₹ 890.83
-1.08%
-1.12%
Very High Risk
₹ 24.83 Cr
₹ 81.24
-1.26%
-1.12%
Very High Risk
₹ 286.72 Cr
₹ 898.51
-1.26%
-1.12%
Very High Risk
₹ 1,20,041.17 Cr
ICICI Prudential Nifty Next 50 ETF
Very High Risk
  • NAV₹ 70.20
  • Fund Size₹ 1,616.25 Cr
Fund Return-0.70%
Category Return-1.12%
SBI Nifty Next 50 ETF
Very High Risk
  • NAV₹ 712.33
  • Fund Size₹ 2,550.36 Cr
Fund Return-0.70%
Category Return-1.12%
Kotak S&P BSE Sensex ETF
Very High Risk
  • NAV₹ 77.02
  • Fund Size₹ 27.69 Cr
Fund Return-0.98%
Category Return-1.80%
SBI S&P BSE Sensex Next 50 ETF
Very High Risk
  • NAV₹ 890.83
  • Fund Size₹ 24.83 Cr
Fund Return-1.08%
Category Return-1.12%
Aditya Birla Sun Life S&P BSE Sensex ETF
Very High Risk
  • NAV₹ 81.24
  • Fund Size₹ 286.72 Cr
Fund Return-1.26%
Category Return-1.12%
SBI S&P BSE Sensex ETF
Very High Risk
  • NAV₹ 898.51
  • Fund Size₹ 1,20,041.17 Cr
Fund Return-1.26%
Category Return-1.12%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 19.67
8.11%
--
Very High Risk
₹ 1,005.71 Cr
--
₹ 505.18
4.55%
4.45%
Very High Risk
₹ 3,849.24 Cr
--
₹ 45.22
3.14%
--
Very High Risk
₹ 3,827.79 Cr
--
₹ 17.92
2.03%
-0.46%
Very High Risk
₹ 21,724.53 Cr
--
₹ 9.80
1.95%
--
Very High Risk
₹ 7,562.32 Cr
--
₹ 113.10
1.77%
--
Very High Risk
₹ 700.61 Cr
SBI International Access - US Equity FoF Direct Growth
Very High Risk--
  • NAV₹ 19.67
  • Fund Size₹ 1,005.71 Cr
1 Month Return8.11%
Category Return--
SBI Healthcare Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 505.18
  • Fund Size₹ 3,849.24 Cr
1 Month Return4.55%
Category Return4.45%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk--
  • NAV₹ 45.22
  • Fund Size₹ 3,827.79 Cr
1 Month Return3.14%
Category Return--
SBI Multicap Fund Direct Growth
Very High Risk--
  • NAV₹ 17.92
  • Fund Size₹ 21,724.53 Cr
1 Month Return2.03%
Category Return-0.46%
SBI Innovative Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 9.80
  • Fund Size₹ 7,562.32 Cr
1 Month Return1.95%
Category Return--
SBI Magnum Comma Fund Direct Growth
Very High Risk--
  • NAV₹ 113.10
  • Fund Size₹ 700.61 Cr
1 Month Return1.77%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 11,90,700.26 crores. It’s current offering of mutual fund schemes includes 46 equity, 70 debt and 15 hybrid schemes.
phone icon
Phone
022 - 61793000
mail icon
Email
partnerforlife@sbimf.com
aum
AUM
11,90,700.26 Cr (
As on Jun 30, 2025
)
location
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

bt_logoFAQ's

What is the category of SBI Nifty 50 ETF ?
The category of SBI Nifty 50 ETF is Equity - Large-Cap
What is the current NAV of SBI Nifty 50 ETF ?
The current NAV of SBI Nifty 50 ETF as on Jul 25, 2025 is ₹264.43
How safe is SBI Nifty 50 ETF ?
The risk level of SBI Nifty 50 ETF is Very High.
What are short term returns given by SBI Nifty 50 ETF ?
The return given by SBI Nifty 50 ETF in 1 month is -2.97%, 3 months is 3.98%, 6 months is 9.64%, and 1 year is 1.23%
What are the long term returns given by SBI Nifty 50 ETF ?
The return given by SBI Nifty 50 ETF in 3 years is 15.53% and 5 years is 18.74%.
What is the expense ratio of SBI Nifty 50 ETF ?
The expense ratio of SBI Nifty 50 ETF is 0.07%
What is the AUM of SBI Nifty 50 ETF ?
The assets under Management (AUM) of SBI Nifty 50 ETF is Rs 2,06,657.04 crores.
What is the minimum investment in SBI Nifty 50 ETF ?
The minimum Lumpsum investment in SBI Nifty 50 ETF is -- and the minimum SIP investment in SBI Nifty 50 ETF is --
What is the asset allocation of SBI Nifty 50 ETF?
SBI Nifty 50 ETF has an exposure of 99.70% in Equity and 0.30% in Cash & Money Market Securities