SBI Nifty 50 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Nifty 50 ETF

21 Feb 2025
241.1794
-1.2398
(-0.51%)
  • YTD Return
    -1.2398
  • Expense Ratio
    0.04
  • Turnover Ratio
    0.14
  • Inception Date
    22 Jul 2015
  • Std Deviation
    0.8692
  • 52 W High
    290.9915
  • 52 W Low
    240.3087
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty 50 ETF -0.86 -2.15 -7.62 4.55 11.05 14.72 11.90
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Raviprakash Sharma
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Nifty 50 ETF

▶

The Expense ratio of SBI Nifty 50 ETF is 0.04

What is the Turn Over Ratio of SBI Nifty 50 ETF

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The turnover ratio of SBI Nifty 50 ETF is 0.14

What is the Inception date of SBI Nifty 50 ETF

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SBI Nifty 50 ETF started on 22 Jul 2015

What is the Standard Deviation of SBI Nifty 50 ETF

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The standard deviation of SBI Nifty 50 ETF is 0.8692

What is the 52 Week High of SBI Nifty 50 ETF

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The 52-week high of SBI Nifty 50 ETF is 290.9915

What is the 52 Week Low of SBI Nifty 50 ETF

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The 52-week low of SBI Nifty 50 ETF is 240.3087

What is the NAV Of SBI Nifty 50 ETF

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The NAV of SBI Nifty 50 ETF is 241.1794