The current market price of SBI ETF Nifty 50 is ₹253.18. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF Nifty 50, managed by SBI Funds Management Limited, aims to provide returns closely corresponding to the Nifty 50 TRI, following a market cap weighted, open-ended index replication objective. The fund tracks Nifty 50 TRI via market-cap weighted replication, emphasizing tracking efficiency with a reported tracking error of 1.6%, reflecting close index alignment and systematic passive portfolio construction discipline. SBI ETF Nifty 50 is concentrated in large-cap names: HDFC Bank 13.1%, ICICI Bank 9.0%, Reliance 8.3%, with the top three totaling 30.4%, signalling typical Nifty concentration risk moderately elevated. Performance has been robust over measured horizons: 1Y: +39.8% and 3Y CAGR: 11.9%, demonstrating index-like returns with consistent passive replication and sensible long-term compounded growth characteristics across market cycles historically. Fund size stands at ₹199920.6 Cr (AUM as on Aug 2025) with monthly average ₹201459.8 Cr, low expense ratio 0.0%, managed by Mr. Raviprakash Sharma since Jul 2015 (26 years).

SBI ETF Nifty 50 is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI ETF Nifty 50 is 0.04%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI ETF Nifty 50 is approximately ₹1,99,920.64. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI ETF Nifty 50 is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI ETF Nifty 50 is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI ETF Nifty 50 has a dividend yield of 1.37%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI ETF Nifty 50 has delivered the following returns: 1-year return: -3.08%. 3-year return: 33.93%. 5-year return: 36.17%. Past performance does not guarantee future results.

Before investing in SBI ETF Nifty 50, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.