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SBI - ETF Nifty 50

Fund Manager
  • Category
    OTHER SCHEMES
  • AUM ():
    46121.78 Cr as on 28 Feb 2019
  • Risk
    MODERATELY HIGH
    riskometer
    • Benchmark & Underlying Index: Nifty 50 Index
    • Creation Unit Size: 50000 units & in multiples of thereof.
  • Benchmark
    Nifty 50 Index
  • Exit Load
    Read more
    NA
  • Type of Scheme
    Read more
    An open ended exchange traded scheme
  • Launch Date
    July 17, 2015
Returns

as on February 28, 2019

7.69%
  • Fund Overview
  • Performance
  • Historical NAV
  • Documents
  • Unit Creation
  • Direct Redemption

Nifty 50 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base market capitalization value.

Features:

  • Transparency: Investors know the ETF holdings, price and costs.
  • Liquidity: ETFs offer two sources of liquidity. Traditional liquidity measured by secondary market trading volume. Authorized participants boost the liquidity of ETFs.
  • Diversification: ETFs provide immediate exposure to a basket or group of securities for instant diversification. Broad range of asset classes including equities, bonds, commodities, investment themes etc.
  • Flexibility: ETFs are listed on exchanges and can be traded at any time the market is open.
  • Pricing is continuous throughout the day.
  • Cost effectiveness: ETFs offer a cost-effective route to diversified market exposure
  • Dematerialization: The units of the Scheme will be available in the Dematerialized (electronic) mode only.

The applicant under the scheme will be required to have a beneficiary account with a Depository Participant of NSDL/CDSL and will be required to indicate in the application, the DP’s name, DP ID Number and beneficiary account number of the applicant with the DP. c) Units of the Schemes will be issued/repurchase and settled compulsorily in dematerialized form. Applications without relevant details of investor’s depository account are liable to be rejected.

Exchange Listing: Fund will be listed on National Stock Exchange of India Ltd. (NSE Ltd.)

Nifty 50 Index

  • Launch Date: Nov 03, 1995
  • No. of Constituents: 50
  • Index rebalancing: Semi-Annually

Disclaimer

Compounded Annualized Growth Rate Performance

Last 1 Year Last 3 Year Last 5 Year Since Inception(17/07/2015)
SBI-ETF NIFTY 504.28%17.17%N.A.7.69%
Scheme Benchmark: - Nifty 50

Benchmark

4.32%17.2%N.A.7.71%
Additional Benchmark: - S&P BSE Sensex

Additional Benchmark

6.25%17.54%N.A.7.89%

Current Value of Standard Investment of Rs 10,000

Last 1 Year Last 3 Year Last 5 Year Since Inception(17/07/2015)
SBI-ETF NIFTY 50 10428 16085.23N.A. 13062.47
Scheme Benchmark: - Nifty 50

Benchmark

 10432 16099.5N.A. 13071.85
Additional Benchmark: - S&P BSE Sensex

Additional Benchmark

 10625 16239.56N.A. 13153.57

Different plans have a different expense structure

as on
Quantitative Data As on 28-Feb-2019
Expense Ratio**: 0.00
Tracking Error: 0.04%

**All expense ratios are inclusive of GST on Management Fees

Enter Date * :
Latest NAV: iNAV :
Note:
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  2. The STT, Depository & Upload charges will be at actuals.
  3. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.

Unit holders, other than Authorised Participants and Large Investors, can redeem units in less than Creation Unit Size of the Scheme directly with the Mutual Fund in the following cases:

  • if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or
  • if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or
  • if no quotes are available on exchange for 3 consecutive trading days; or
  • when the total bid size on the exchange is less than half of Creation Unit size daily, averaged over a period of 7 consecutive trading days.

In such a scenario valid applications received up to 3 p.m. by the Mutual Fund shall be processed and the Redemption proceeds would be paid in cash and would be as per the NAV of the Scheme declared by the Mutual Fund at the end of the day on which the Redemption request is received. Any redemption as specified above shall be made without any payments of Exit Load.

Note : Please select the date below to check the availability of this direct redemption option