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.

Overview(26 Sept 2023)

Fund managers1

  1. Raviprakash SharmaFund manager, equity · Jul 2015 · 26y · B.Com

    Key facts

    Benchmark
    Nifty 50 TRI
    Risk
    VERY HIGH
    Expense
    Regular 0.04% · Direct 0%
    Started
    22 Jul 2015
    Minimum
    NA

    Source.Its Scheme Summary Document as of 26 Sept 2023 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2023.

    Source.Its filings at NSE, since Sept 2023.

    Fund managers over time(Jul 2015 – now)

    1. Raviprakash Sharma
    MainCoSlice20162017201820192020202120222023
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2023 – Sept 2023)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    26 Sept 20230.04%0.00%–
    Direct plan, 26 Sept 2023
    0.00%
    Regular plan 0.04%
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(26 Sept 2023)

    Objective

    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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    Nifty 50 TRI

    Scheme details(26 Sept 2023)

    What it is

    Category
    OTHER SCHEMES
    Offer
    20 Jul 2015
    Started
    22 Jul 2015
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/O/EET/15/06/0046