CIN- L67120MH1995PLC084899

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SBI Nifty 50 ETF

Fund SBI Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(11/03/2026) 255.2161
Percentage Returns
1 Month Ago -8.02%
3 Months Ago -7.74%
1 Year Ago 7.22%
Inception Date 20-07-2015
Fund Manager Mr. Raviprakash Sharma
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.02-7.747.2212.31
Category-6.62-4.2110.8722.48
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth255.2161 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/2026213439.31
31/12/2025218214.80
30/11/2025217587.33
31/10/2025212190.55
30/09/2025202457.72

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited
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Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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FTSE 1009204.48-0.04%
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BSE CDGSI 8795.63-1.89%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)