The current market price of SBI ETF Nifty 50 is ₹259.77. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF Nifty 50 from SBI Funds Management Limited is an Open-Ended, market-cap weighted scheme with objective to closely replicate Nifty 50 TRI total returns, within tracking error constraints. The fund tracks the Nifty 50 TRI through market-cap replication, emphasising tight tracking evidenced by a tracking error of 0.0%, aiming minimal active deviation relative to the benchmark return stream. Portfolio is concentrated in large caps with top ten holdings constituting 55.4%, led by HDFC BANK LTD. at 13.1%, followed by ICICI Bank 9.0% and Reliance 8.3%, indicating concentration risk. Performance shows 1Y: -3.9% and 3Y CAGR: +7.8%, reflecting broad Nifty oscillations and medium-term recovery; absence of 5Y/10Y data noted, while tight tracking supports benchmark-correlated outcomes and limited active divergence. Operationally ETF manages ₹199920.6 Cr month-end AUM (Aug 2025) with monthly average ₹201459.8 Cr, a lean expense ratio of 0.0% and fund managed by Mr. Raviprakash Sharma since Jul 2015.

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 ₹2.10. 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 as per the risk-o-meter defined by the fund house 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 does not currently declare dividends and may reinvest earnings into the fund. 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: -2.51%. 3-year return: 28.95%. 5-year return: 39.80%. 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.