SBI Mutual Fund - SBI-ETF Nifty 50 (NSE:SETFNIF50)

India · Delayed Price · Currency is INR

253.03

+1.30 (0.52%)

Sep 23, 2026, 3:29 PM IST

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	-5.90%

Volume	565,720
Open	252.53
Previous Close	251.73
Day's Range	250.96 - 254.25
52-Week Low	237.90
52-Week High	287.33
Beta	0.32
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.

Asset Class Equity

Category Large Cap

Region Asia Emerging

Stock Exchange National Stock Exchange of India

Ticker Symbol SETFNIF50

Provider SBI

Index Tracked Nifty 50 Index - INR - Benchmark TR Gross

Performance

SETFNIF50 had a total return of -5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

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%

View More Holdings