Return

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  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

213,439 Cr

Lock In Period

N/A

Expense Ratio

0.04

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for SBI Nifty 50 ETF Growth include a 265.8792 NAV as of Mar 02,2026 and returns since inception of 48.36%. Minimum investments start at SIP ₹0. The SBI Nifty 50 ETF Growth AUM is ₹213,439 Cr, with a lock-in of N/A years, expense ratio of 0.04%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.84% returns, against a category average of 0.15% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.840.1515.61
6M1.421.84135.39
1Y13.5811.34204.17
3Y14.0519.83342.09

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.12.30%
2. ICICI Bank Ltd.8.37%
3. Axis Bank Ltd.3.40%
4. Kotak Mahindra Bank Ltd.2.60%

1. Infosys Ltd.4.97%
2. Tata Consultancy Services Ltd.2.76%
3. HCL Technologies Ltd.1.55%
4. Tech Mahindra Ltd.0.96%
5. Wipro Ltd.0.59%

1. Reliance Industries Ltd.8.15%

1. Bharti Airtel Ltd.4.75%

1. Mahindra & Mahindra Ltd.2.65%
2. Maruti Suzuki India Ltd.1.66%

1. Larsen & Toubro Ltd.3.99%

1. State Bank of India3.87%

1. Bajaj Finance Ltd.2.14%
2. Shriram Finance Ltd.1.24%

1. Sun Pharmaceutical Industries Ltd.1.46%
2. Cipla Ltd.0.64%
3. Dr. Reddy's Laboratories Ltd.0.64%

1. ITC Ltd.2.69%

1. Tata Steel Ltd.1.38%
2. JSW Steel Ltd.0.99%

1. Ultratech Cement Ltd.1.30%
2. Grasim Industries Ltd.0.93%

1. Hindustan Uever Ltd.1.82%

1. Bajaj Auto Ltd.0.92%
2. Eicher Motors Ltd.0.85%

1. Eternal Ltd.1.70%

1. NTPC Ltd.1.46%

1. SBI Life Insurance Co. Ltd.0.78%
2. HDFC Life Insurance Company Ltd.0.68%

1. Titan Company Ltd.1.42%

1. Bharat Electronics Ltd.1.39%

1. Apollo Hospitals Enterprise Ltd.0.62%
2. Max Healthcare Institute Ltd.0.62%

1. Hindalco Industries Ltd.1.20%

1. Power Grid Corporation of India Ltd.1.01%

About Fund

SBI Nifty 50 ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹213,439 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.04. Under the expert guidance of Raviprakash Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundKotak Nifty 50 ETF Growth13.605648.2542
This FundDSP Nifty 50 ETF Growth13.589448.3443
This FundSBI Nifty 50 ETF Growth13.583548.3598
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

SBI Nifty 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty 50 ETF Growth is 0.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty 50 ETF Growth’s fund performance is as follows:
  • 1 Month : -0.84%
  • 6 Months : 1.42%
  • 1 Year : 13.58%
  • 3 Years : 14.05%
Returns of SBI Nifty 50 ETF Growth are updated daily based on NAV of ₹ 265.8792 as on Mar 02,2026. Since inception, the return has been 48.36%.

You can invest in SBI Nifty 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty 50 ETF Growth is ₹213,439 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500