SBI Mutual Fund - SBI-ETF Nifty 50 (BOM:590138)

Assets	n/a
Expense Ratio	0.07%
PE Ratio	18.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.32%

Volume	12,027
Open	252.94
Previous Close	251.74
Day's Range	251.52 - 253.99
52-Week Low	237.45
52-Week High	281.99
Beta	n/a
Holdings	52
Inception Date	Jul 22, 2015

About 590138

SBI Mutual Fund - SBI-ETF Nifty 50 is an exchange traded fund launched by State Bank of India. It is managed by SBI Funds Management Private Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SBI Mutual Fund - SBI-ETF Nifty. SBI Mutual Fund - SBI-ETF Nifty 50 was formed on July 20, 2015 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 590138
• Provider: SBI
• Index Tracked: Nifty 50 Index - INR - Benchmark TR Gross

Performance

590138 had a total return of -6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Top 10 Holdings

52.85% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.85%
ICICI Bank Limited	ICICIBANK	9.45%
Reliance Industries Limited	RELIANCE	7.83%
Bharti Airtel Limited	BHARTIARTL	5.00%
Larsen & Toubro Limited	LT	4.30%
State Bank of India	SBIN	3.98%
Infosys Limited	INFY	3.61%
Axis Bank Limited	AXISBANK	3.39%
Kotak Mahindra Bank Limited	KOTAKBANK	2.80%
Mahindra & Mahindra Limited	M&M	2.66%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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