Amc logo

SBI ETF Nifty 50 Fund-Dividend SBI ETF Nifty 50 Fund-Dividend SBI ETF Nifty 50 Fund-Dividend SBI ETF Nifty 50 Fund-Dividend - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating SBI ETF Nifty 50 Fund-Dividend 4 5

Equity Large Cap


1 Yr return


3 Yrs CAGR returns


5 Yrs CAGR returns


NAV as on 03 Feb

₹ 114.34 by 1.47 ( 2.26%)

Expense ratio


Fund Size (Cr)

₹ 55103.69

start your investment

Error: This is a mandatory field

Digits Only

Note: We will verify this number in the next step

User already exists. Click here to Login

Error: This is a mandatory field

By clicking on "Proceed", I accept the
Mutual Funds Terms of Services.

Performance Graph*
Returns Calculator
rupee Digits Only

Error: This is a mandatory field

If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

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.

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.

Top Holdings
Top 10 Sectors %
Financial 140.81
Technology 66.05
Energy 65.75
FMCG 34.31
Automobile 22.22
Construction 18.26
Health Care 14.91
Chemicals 9.6
Communication 8.17
Metals 7.39
Top 10 Sectors %
Crude Oil & Natural Gas 14.9
Crude Oil & Natural Gas 13.22
Banking 11.21
Crude Oil & Natural Gas 11.17
Crude Oil & Natural Gas 10.64
Banking 10.36
Banking 10.24
Banking 9.67
Computer Software 7.73
Computer Software 7.72
Fund house details
Fund House SBI Mutual Fund
Fund Manager Raviprakash Sharma
Fund Setup Date 20 Jul 2015
Address 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East)
Contact 022 - 61793000 / 1800 425 5425
Email ID