Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Nifty 50 ETF
SBI Funds Management Ltd₹260.2969
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.88% | — | — |
| 3 year | +8.80% | — | — |
| 5 year | +9.22% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
52 holdings · portfolio as on 29 Jun 2026
- 10.53%HDFC Bank LtdFinancial Services
- 8.3%ICICI Bank LtdFinancial Services
- 8.25%Reliance Industries LtdEnergy
- 5.19%Bharti Airtel LtdCommunication Services
- 4.43%Larsen & Toubro LtdIndustrials
- 3.76%Infosys LtdTechnology
- 3.7%State Bank of IndiaFinancial Services
- 3.41%Axis Bank LtdFinancial Services
- 2.62%Kotak Mahindra Bank LtdFinancial Services
- 2.56%ITC LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- RSRaviprakash Sharma15.1 years in the industryRuns 5 schemes
Other Etfs · Large Cap funds
Axis Equity Etfs FOF Direct GrowthdirectCompare
Motilal Oswal Gold and Silver Etfs Fund of Funds Direct GrowthdirectCompare- Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Direct Plan - GrowthdirectCompare
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Axis Equity Etfs FOF Direct IDCW PayoutdirectCompare
- Axis Equity Etfs FOF Direct IDCW ReinvestmentdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Nifty 50 ETF NAV today?
- The latest NAV of SBI Nifty 50 ETF is ₹260.2969 as on 18 Aug 2026.
How has SBI Nifty 50 ETF performed vs its category?
- 1-year return -1.88%. Past performance does not guarantee future returns.
What are the returns of SBI Nifty 50 ETF?
- Trailing returns from published NAVs: 1 year -1.88%, 3 year +8.80% a year, 5 year +9.22% a year, since our first NAV +10.38% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Nifty 50 ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.80%. It is not a forecast.
What is the expense ratio and fund size of SBI Nifty 50 ETF?
- For SBI Nifty 50 ETF, the expense ratio is 0.04% and fund size (AUM) is ₹2,10,089.72 Cr.
What is the ISIN of SBI Nifty 50 ETF?
- The ISIN for SBI Nifty 50 ETF is INF200KA1FS1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.