The current market price of SBI ETF Nifty 50 is ₹275.71. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The SBI ETF Nifty 50, managed by SBI Funds Management Limited, is an open-ended scheme aimed at closely mirroring the total returns of the Nifty 50 TRI index while managing tracking error. This ETF employs a market cap weighted strategy to replicate the performance of its benchmark, Nifty 50 TRI, emphasizing efficiency in tracking the index returns without guarantees of achieving its objectives. The fund boasts a substantial AUM of ₹199920.6 Cr, with top holdings including HDFC Bank (13.1%) and ICICI Bank (9.0%), indicating a concentration risk in the financial sector. Performance metrics reveal a robust 1Y return of +9.5% and a compelling 3Y CAGR of 12.7%, showcasing consistent returns relative to market conditions and tracking efficiency with a low tracking error of 0.0162%. With an expense ratio of just 0.04%, the fund presents an attractive cost structure, managed by Mr. Raviprakash Sharma, who brings 26 years of experience since taking charge in July 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 ₹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: 13.58%. 3-year return: 48.63%. 5-year return: 48.48%. 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.