SBI ETF Nifty 50 Fund Dividend+0.04%

4Groww
13.95%
1 Year Return
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Fund Details

SBI ETF Nifty 50 Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV122.65 (11 Nov 2019)
Fund Started22 Jul 2015
Fund Size62,681 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI ETF Nifty 50 Fund Dividend
13.9%
14.3%
NA
9.3%
Category Average
NA
NA
NA
-
Rank within category
31
19
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity10.9%
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    Housing Development Finance Corpn. Ltd.FinancialEquity7.5%
    ICICI Bank Ltd.FinancialEquity6.1%
    Infosys Ltd.TechnologyEquity5.1%
    Tata Consultancy Services Ltd.TechnologyEquity4.9%
    ITC Ltd.FMCGEquity4.5%
    Kotak Mahindra Bank Ltd.FinancialEquity4.3%
    Larsen & Toubro Ltd.ConstructionEquity3.7%
    Axis Bank Ltd.FinancialEquity3.4%
    See All

    Other Details

    SBI ETF Nifty 50 Fund Dividend is a Others Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 22 Jul 2015. Raviprakash Sharma is the Current Fund Manager of SBI ETF Nifty 50 Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹62,681 Cr and the Latest NAV as of 11 Nov 2019 is ₹122.65.

    The SBI ETF Nifty 50 Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 1. Nil.

    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 underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    28 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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