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SBI Mutual Fund · ETFs
SBI Nifty 50 ETF
The Investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Benchmark · Nifty 50 TRITER · 0.04%Inception · 05-07-2015
NAV
₹244.91
+1.58% · as of 13-10-2026
Since inception
10.29%
CAGR
Benchmark (inception)
12.90%
CAGR
Fund size
₹2,03,017 Cr
AUM
Expense ratio
0.04%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.29% CAGR vs benchmark +12.90%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-11.14%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.98%
RELIANCE INDUSTRIES LIMITED EQ7.97%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.14%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.42%
STATE BANK OF INDIA EQ NEW RE. 1/-3.87%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.52%
INFOSYS LIMITED EQ FV RS 53.20%
Kotak Mahindra Bank Limited2.63%
ITC LIMITED EQ NEW FV RE.1/-2.52%
Sector allocation
Financial Services36.86%
Oil, Gas & Consumable Fuels9.76%
Information Technology7.38%
Automobile and Auto Components6.72%
Fast Moving Consumer Goods5.79%
Telecommunication5.14%
Healthcare4.88%
Metals & Mining4.53%
Construction4.42%
Consumer Durables2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.3% p.a.₹10,000
10 years
Projected value
₹21,00,680
Invested: ₹12,00,000
Gained: ₹9,00,680
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Viral Chhadva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135106
ISIN (Growth)
INF200KA1FS1
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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