The current market price of SBI ETF Nifty 50 is ₹243.46. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Scheme SBI ETF Nifty 50 managed by SBI Funds Management Limited is a Passive ETF product, listed as /ETF, emphasizing index-following exposure through a low-cost, rule-based investment style. The fund adopts a Passive replication approach targeting the Nifty 50 TRI benchmark, reporting a tracking error of 0.0% which indicates very tight benchmark adherence and efficient mechanical tracking methodology. Holdings and industry allocations are not provided in the dataset, therefore portfolio concentration, top-stock weights, sector skew and market-cap distribution cannot be quantified from available disclosures, limiting granular composition analysis. Performance shows a one-year return of -6.4% and a three-year CAGR of +6.9%, presenting a recent short-term decline versus multi-year positive compounding, with no YTD or longer-term metrics available here. Operationally the ETF reports AUM ₹2.1 Cr as on Jun 2026 and monthly average ₹2.1 Cr, an expense ratio of 0.0% and limited manager, exit-load, or listing detail provided in dataset records.

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: -8.27%. 3-year return: 18.80%. 5-year return: 35.96%. 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.