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.

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.

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.

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.

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.