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SBI Nifty 50 ETF - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 24 Mar 2023 175.31 -1.36
(-0.77%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.94
Net CA & Others 0.03
Reverse Repo 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 64,887,296 15070.40 10.49 -11.91
HDFC Bank Banks 82,851,952 13253.00 9.22 -2.25
ICICI Bank Banks 131,197,520 11215.42 7.80 -3.09
Infosys IT - Software 68,848,920 10241.62 7.13 -7.82
H D F C Finance 33,913,196 8849.48 6.16 -2.22
TCS IT - Software 19,267,290 6382.96 4.44 -3.28
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Agricultural Food & other Products 0.57
Automobiles 5.60
Banks 26.84
Cement & Cement Products 1.88
Construction 3.34
Consumable Fuels 0.59
Consumer Durables 2.97
Diversified FMCG 7.21

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Adani Enterp. 0.49
Adani Ports 0.59
Apollo Hospitals 0.59
Asian Paints 1.67
Axis Bank 2.99
B P C L 0.41
Bajaj Auto 0.54
Bajaj Finance 2.13