| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹114.34 (25 Sep 2020) |
|---|---|
| Fund Started | 22 Jul 2015 |
| Fund Size | ₹75,911 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 13.6% |
| HDFC Bank Ltd. | Financial | Equity | 10.0% |
| Infosys Ltd. | Technology | Equity | 7.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.9% |
| ITC Ltd. | FMCG | Equity | 3.4% |
| Axis Bank Ltd. | Financial | Equity | 2.5% |
SBI ETF Nifty 50 Fund Dividend is a Others Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 22 Jul 2015. Raviprakash Sharma is the Current Fund Manager of SBI ETF Nifty 50 Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹75,911 Cr and the Latest NAV as of 25 Sep 2020 is ₹114.34.
The SBI ETF Nifty 50 Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1.
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.
Returns 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.