FAQ : SBI Nifty 50 ETF

SBI Nifty 50 ETF has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 24.29 18.11 16.16 N/A
Average Rolling Returns(%) 16.07 14.52 13.88 N/A

The Current NAV of SBI Nifty 50 ETF is ₹232.17.

However, funds returns unlikely to be different than its benchmark NIFTY 50 - TRI, as the Funds portfolio is similar to its benchmark.

SBI Nifty 50 ETF fund’s expense ratio is 0.04%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of SBI Nifty 50 ETF is currently ₹1,72,064 Crores.

The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 29% of its portfolio. Top 5 and 10 stocks of fund account for 40% and 57% of fund’s portfolio respectively.

Top three sectors of SBI Nifty 50 ETF fund are BFSI, IT and Oil & Gas accounting for 59% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of SBI Nifty 50 ETF Fund is ETFs - Index.

Raviprakash Sharma manages the SBI Nifty 50 ETF Fund.

SBI Nifty 50 ETF current PE ratio is 32.01 and PB ratio is 6.27

The asset allocation of SBI Nifty 50 ETF is Stocks : 99.99%, Debt : 0.03% and Gold : 0%

The minimum SIP amount for SBI Nifty 50 ETF is N/A and minimum lumpsum is ₹5000.00

The exit load for SBI Nifty 50 ETF is N/A

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