The current market price of SBI ETF Nifty 50 is ₹243.45. 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 targets returns closely corresponding to the Nifty 50 TRI, an Open-Ended, Market Cap Weighted scheme with objective subject to tracking error. The fund seeks returns closely matching the Nifty 50 TRI via a market-cap weighted replication approach, exhibiting a tracking error of 0.0% and charging an overall expense ratio of 0.0%. Portfolio is concentrated in top names: HDFC BANK 13.1%, ICICI BANK 9.0%, RELIANCE 8.3%, with top three totaling 30.4% and top ten comprising 55.4%, indicating notable concentration warranting investor attention Performance shows YTD not provided, 1Y: -1.5% and 3Y CAGR: +12.0%, reflecting short-term volatility against steady multi-year returns while low tracking error supports benchmark replication claims and performance consistency observed Managed by Mr. Raviprakash Sharma since Jul 2015, with 26 years experience, Open-Ended SBI ETF Nifty 50 reports AUM ₹199920.6 Cr (Aug 2025), monthly average ₹201459.8 Cr and expense 0.0%.

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: -1.47%. 3-year return: 35.10%. 5-year return: 31.01%. 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.