Fundalysisby DARKHORSESTOCKS

Scheme

SBI Nifty 50 ETF

Holds 50 companies worth ₹2,03,016 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹2,03,017 CrSBI Nifty 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹2,13,794 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Raviprakash SharmaRuns it since 22 Jul 2015, as the fund house dates it.

AUM(Sept 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,03,017−5.0%
Aug 20262,13,794−1.0%
Jul 20262,16,009+2.8%
Jun 20262,10,090+2.3%
May 20262,05,278−1.4%
Apr 20262,08,204+8.5%
Mar 20261,91,909−10.1%
Feb 20262,13,3950.0%
Jan 20262,13,440−2.2%
Dec 20252,18,215+0.3%
Nov 20252,17,588+2.5%
Oct 20252,12,191+4.8%
AUM at month end, Sept 2026
₹2,03,017 Cr
−4.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.89%––−4.16%
3 months *
–−5.78%––−5.09%
6 months *
–−4.52%––−1.17%
1 year
–−9.63%−9.59%––
3 years
–+6.06%+6.13%––
5 years
–+5.88%+5.94%––
10 years
–+11.20%+11.30%––
Since launch
–+10.15%+10.24%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.