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Overview

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SBI ETF Nifty 50, managed by SBI Funds Management Limited, is an open-ended scheme aiming to replicate the Nifty 50 TRI's total returns, emphasizing market cap weighted investments.

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The fund employs a tracking strategy focused on closely mirroring the benchmark performance, with a minimal tracking error of 0.0162%, ensuring efficient index replication.

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Top holdings include HDFC Bank (13.1%), ICICI Bank (9.0%), and Reliance Industries (8.3%), indicating a concentrated exposure to leading financial and industrial sectors, which may introduce concentration risk.

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Performance has been robust, with a 1-year return of 9.9% and a 3-year CAGR of 13.1%, reflecting strong market conditions and effective management under Mr. Raviprakash Sharma since 2015.

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With a substantial AUM of ₹199920.6 Cr and a low expense ratio of 0.04%, the fund demonstrates operational efficiency, offering investors liquidity with minimal costs.

AMC

SBI Funds Management Limited

Manager

Mr. Raviprakash Sharma

Benchmark

Nifty 50 TRI

Fund Size

1,99,921

Expense Ratio (%)

0.04%

Tracking Error (%)

0.02%

PE

Beta

Moderate Risk

Volatility

0.11

Dividend Yield (%)

1.37%

52W Low

228.35

52W High

281.56

Standard Deviation

0.719

Risk Level

MEDIUM

Technicals

Bullish

RSI

67.83

EMA 50

275.25

EMA 200

264.73

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

9

Bullish

35

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

0

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

9

Bullish

35

Holdings(Top 10 Holdings)

CompanyWeightage (%)
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 BANKOFINDIA2.78%
AXIS BANK LTD.2.70%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found