- ETF
- SBI Nifty 50 ETF (G-I)
SBI Nifty 50 ETF (G-I)
₹ 270.5584
NAV
-0.3%
Change
SBI Nifty 50 ETF (G-I) NAV
₹ 270.5584
NAV (Jul 2)
SBI Nifty 50 ETF (G-I) returns
Last 1Y | 6.7% |
Last 3Y | 18.6% |
Last 5Y | 20.6% |
Last 10Y | - |
Since Inception | 12.8% |
6 Month CAGR | 6% |
SBI Nifty 50 ETF (G-I) Information
The Investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.042% |
Launched (9Y ago) | 2015-07-22 |
AUM in Crores | 199863.4 |
ISIN | INF200KA1FS1 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore sbi Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
29.6% | 17% | |
30.5% | 16.9% | |
27.5% | 17% | |
26.3% | 19.3% | |
18.7% | 9.6% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
21.9% | 8.3% | |
21.8% | 11.2% | |
8.9% | 7.9% | |
9.1% | 6.5% | |
9.3% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 11 % |
Reliance Industries Ltd. | 9.2 % |
ICICI Bank Ltd. | 7.7 % |
Infosys Ltd. | 6.1 % |
ITC Ltd. | 4.1 % |
Larsen & Toubro Ltd. | 4 % |
Tata Consultancy Services Ltd. | 4 % |
Bharti Airtel Ltd. | 3.6 % |
State Bank of India | 3 % |
Axis Bank Ltd. | 3 % |
Compare ETFs
SBI Nifty 50 ETF (G-I) Review
SBI Nifty 50 ETF (G-I) is an Exchange Traded Fund which is benchmarked to . SBI Nifty 50 ETF (G-I) is managed by the SBI Mutual Fund with the fund manager being Raviprakash Sharma. The SBI Nifty 50 ETF (G-I) was launched on 2015-07-22 with no lock-in period. Since its inception, the fund has delivered 12.817% as a return on investment.The fund has delivered a 1-year return of 6.692%, a 3-year return of 18.585%, and a 5-year return of 20.583%.
As on 2 Jul, 2025 the NAV of the fund is Rs 270.56 and the AUM is Rs 199863.37 crores. The fund charges an expense ratio of 0.042% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI Nifty 50 ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of SBI Nifty 50 ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.