
Bearish
4
Neutral
7
Bullish
3
Bearish
9
Neutral
7
Bullish
30
Bearish
5
Neutral
0
Bullish
27
Allocation
| Company | Weightage (%) |
| HDFC BANK LTD. | 13.09% |
| ICICI BANK LTD. | 8.99% |
| RELIANCE INDUSTRIES LTD. | 8.30% |
| INFOSYS LTD. | 4.78% |
| BHARTI AIRTEL LTD. | 4.64% |
| LARSEN & TOUBRO LTD. | 3.81% |
| ITC LTD. | 3.44% |
| TATA CONSULTANCY SERVICES LTD. | 2.84% |
| STATE BANKOFINDIA | 2.78% |
| AXIS BANK LTD. | 2.70% |
The current market price of SBI ETF Nifty 50 is ₹260.86. 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, is an Open-Ended, market cap weighted scheme whose objective is to closely mirror Nifty 50 TRI, subject to tracking error. SBI ETF Nifty 50 seeks to replicate Nifty 50 TRI through market cap weighted exposure, emphasizing passive replication and a tracking error of 0.0% which indicates tight index adherence. SBI ETF Nifty 50 holds HDFC BANK LTD. 13.1%, ICICI BANK LTD. 9.0% and RELIANCE INDUSTRIES LTD. 8.3%, with the top three at 30.4% and top ten at 55.4% concentration. SBI ETF Nifty 50 posts 1Y: -3.1% and 3Y CAGR: 10.0%, indicating short‑term decline versus resilient multi‑year returns and demonstrating consistency with its index tracking objective and low tracking error. SBI ETF Nifty 50 has expense ratio 0.0% and AUM ₹199920.6 Cr as on Aug 2025, monthly average ₹201459.8 Cr; led 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: -3.49%. 3-year return: 29.69%. 5-year return: 40.38%. 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.
1,99,921
0.04%
0.02%
—
Moderate Risk
0.12
1.37%
237.45
281.99
0.774
MEDIUM
Bullish
68.92
256.28
262.33
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL
594.55
▼ 0.37%
264.05
▼ 0.05%
226.77
▲ 2.26%
939.37
▼ 0.17%
124.40
▲ 2.45%
776.17
▲ 0.39%
303.97
▲ 1.72%
860.00
▼ 0.03%
288.39
▲ 0.47%
121.45
▲ 0.47%
48.80
▼ 0.99%
286.00
▲ 0.75%
33.60
▲ 1.88%
218.12
▲ 0.60%
1000.00
▲ 0.00%
260.86
▲ 0.61%

AUM
₹ 1,99,921 Cr
Expense Ratio
0.04%