SBI Mutual Fund - SBI-ETF Nifty 50 (NSE:SETFNIF50)
India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.07% |
| PE Ratio | 18.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.33% |
| Volume | 1,032,016 |
| Open | 256.17 |
| Previous Close | 253.05 |
| Day's Range | 255.30 - 259.41 |
| 52-Week Low | 237.90 |
| 52-Week High | 287.33 |
| Beta | 0.34 |
| Holdings | 52 |
| Inception Date | Jul 22, 2015 |
About SETFNIF50
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.
Performance
SETFNIF50 had a total return of -2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
Top 10 Holdings
52.75% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 10.53% |
| ICICI Bank Limited | ICICIBANK | 8.30% |
| Reliance Industries Limited | RELIANCE | 8.25% |
| Bharti Airtel Limited | BHARTIARTL | 5.19% |
| Larsen & Toubro Limited | LT | 4.43% |
| Infosys Limited | INFY | 3.76% |
| State Bank of India | SBIN | 3.70% |
| Axis Bank Limited | AXISBANK | 3.41% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 2.62% |
| ITC Limited | ITC | 2.56% |