Name: SBI ETF Nifty 50 Fund IDCW
Brand: SBI Mutual Fund

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SBI ETF Nifty 50 Fund IDCW
Other
Index
Very High Risk
17.60%
3Y annualised
+1.08% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2021₹175.25
Min. SIP amountNA
RatingNA
Fund size₹1,20,899.15Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.4%17.6%17.2%12.8%
Category average48.0%13.9%14.2%NA
Rank with in category592917NA
Understand terms
Holdings (50)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity10.7%
HDFC Bank Ltd.
FinancialEquity9.0%
Infosys Ltd.
TechnologyEquity8.1%
ICICI Bank Ltd.
FinancialEquity7.2%
Housing Development Finance Corpn. Ltd.
FinancialEquity6.7%
Tata Consultancy Services Ltd.
TechnologyEquity4.6%
Kotak Mahindra Bank Ltd.
FinancialEquity3.9%
Hindustan Unilever Ltd.
FMCGEquity2.8%
Larsen & Toubro Ltd.
ConstructionEquity2.8%
Bajaj Finance Ltd.
FinancialEquity2.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.07%
30 Sep 2020 - 31 Mar 2021
0.07%
31 Mar 2020 - 30 Sep 2020
0.07%
30 Sep 2019 - 31 Mar 2020
0.07%
31 Mar 2019 - 30 Sep 2019
0.07%
30 Sep 2018 - 31 Mar 2019
0.07%
31 Mar 2018 - 30 Sep 2018
0.07%
Expense ratio, exit load and taxExpense ratio: 0.07%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRaviprakash Sharma
Jul 2015 - Present
View details
Education
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Also manages these schemes
SBI Nifty Index Fund Growth
SBI Nifty Index Fund IDCW
SBI ETF Gold
SBI Gold Fund Growth
SBI Gold Fund IDCW
SBI Gold Direct Plan Growth
SBI Gold Direct Plan IDCW
SBI Nifty Index Direct Plan IDCW
SBI Nifty Index Direct Plan Growth
SBI Exchange Traded Fund Sensex
SBI ETF Nifty Bank Fund IDCW
SBI ETF Nifty Next 50 Fund IDCW
SBI ETF BSE 100 Fund IDCW
SBI ETF Nifty 50 Fund IDCW
SBI ETF Sensex Next 50 IDCW
SBI ETF Quality Growth
SBI Equity Minimum Variance Fund Regular IDCW
SBI Equity Minimum Variance Fund Direct IDCW
SBI Equity Minimum Variance Fund Direct Growth
SBI Equity Minimum Variance Fund Regular Growth
SBI Nifty Next 50 Index Fund Regular Growth
SBI Nifty Next 50 Index Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
SBI ETF Nifty 50 Fund IDCW is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ravi
SBI ETF Nifty 50 Fund IDCW is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Raviprakash Sharma is the Current Fund Manager of SBI ETF Nifty 50 Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 01 Dec 2021 is ₹175.25.
The SBI ETF Nifty 50 Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 1. ...Read more
Investment 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 und
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.
...Read more
Fund benchmarkNIFTY 50 TRI
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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SBI ETF Nifty 50 Fund IDCW
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	1Y	3Y	5Y	All
Fund returns	32.4%	17.6%	17.2%	12.8%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	59	29	17	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	10.7%
HDFC Bank Ltd.	Financial	Equity	9.0%
Infosys Ltd.	Technology	Equity	8.1%
ICICI Bank Ltd.	Financial	Equity	7.2%
Housing Development Finance Corpn. Ltd.	Financial	Equity	6.7%
Tata Consultancy Services Ltd.	Technology	Equity	4.6%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.9%
Hindustan Unilever Ltd.	FMCG	Equity	2.8%
Larsen & Toubro Ltd.	Construction	Equity	2.8%
Bajaj Finance Ltd.	Financial	Equity	2.6%

Rating	NA
Fund size	₹1,20,899.15Cr