HomeMarket Mutual FundsSbi Etf Nifty 50 Growth

SBI ETF Nifty 50 (Growth)Updated:May 23rd 2018

104.98

-1.07 (-1.01%)
Change%
1 Month Range
104.98 108.76
52 Week Range
94.12 112.95
Fund Family
SBI Mutual Fund
Fund Class
Equity - LargeCap
Launch Date
July 20th 2015
Previous NAV
106.05
Quarterly Average AUM
31,132.93
Expense Ratio
0.30

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Kotak India Growth Fund Series 4 (Growth)

Rank 0 424.96 0 0 0 0 0

Kotak India Growth Fund Series 4 (Dividend)

Rank 0 424.96 0 0 0 0 0

Kotak India Growth Fund Series 4 - Direct Plan (Growth)

Rank 0 424.96 0 0 0 0 0

Kotak India Growth Fund Series 4 - Direct Plan (Dividend)

Rank 0 424.96 0 0 0 0 0

Reliance Focused Large Cap Fund (Growth)

Rank 0 1,197.19 -5.47 0.88 8.51 31.14 106.63

Reliance Focused Large Cap Fund - Direct Plan (Growth)

Rank 0 1,197.19 -5.27 1.3 9.37 34.08 114.08

Reliance Focused Large Cap Fund (Dividend)

Rank 0 1,197.19 -14.72 -8.99 -2.11 -4.46 26.59

Reliance Focused Large Cap Fund - Direct Plan (Dividend)

Rank 0 1,197.19 -14.25 -8.3 -0.99 -1.63 30.96

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 106.52 -17.4%
3 Months 23 Feb 2018 105.36 -1.44%
6 Months 23 Nov 2017 105 -0.02%
1 year 23 May 2017 94.37 11.25%
2 years 23 May 2016 77.79 16.17%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 106.52 -1.45%
3 Months 23 Feb 2018 105.36 -0.36%
6 Months 23 Nov 2017 105 -0.01%
1 year 23 May 2017 94.37 11.25%
2 years 23 May 2016 77.79 34.96%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Banks 25.94
Miscellaneous 13.37
Information Technology 12.11
Finance 10.51
Auto 9.25
Tobacco 5.48
Petroleum 4.43
Pharmaceuticals and health care 3.14
Power 2.42
Personal Care 2.39
Others 10.96
Description Percent of Share (%)
Equity 99.94
Debt 0
Others 0.06

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

HDFC Bank Ltd.

9.7 3019.45

Housing Development Finance Corporation Ltd.

7.67 2387.98

Reliance Industries Ltd.

7.64 2378.1

ITC Ltd.

5.48 1704.65

Infosys Ltd.

5.4 1680.73

ICICI Bank Ltd.

4.49 1397.54

Larsen & Toubro Ltd.

4.06 1263.04

Tata Consultancy Services Ltd.

3.56 1107.87

Scheme Details

Investment Objective The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion.
Scheme Type Open Ended
Scheme Class Equity - LargeCap
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend 1.4565 23/02/2018
Bonus NA
Fund Manager Raviprakash Sharma
SIP
STP NO
SWP NO

Investment Information

Name Load
Entry Nil
Exit Nil
Fund Manager Raviprakash Sharma
Registrar Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.