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Fund Overview of SBI Nifty 50 ETF-IDCW
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₹213,794.0 CrAUM
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₹252.39NAV
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0.05%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Nifty 50 ETF-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.14% | NA | 2.02% |
| 6 Months | 2.11% | NA | 10.55% |
| 1 Year | -6.55% | -6.55% | -1.10% |
| 2 Years | -7.15% | -3.64% | 17.47% |
| 3 Years | 22.60% | 7.03% | 15.47% |
| 5 Years | 40.98% | 7.11% | 19.14% |
| 7 Years | 123.38% | 12.17% | NA |
| 10 Years | 198.12% | 11.54% | 12.83% |
Asset Allocation of SBI Nifty 50 ETF-IDCW
equities
99.97%other assets or cash equivalents
0.03%SBI Nifty 50 ETF-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 22 Jul 2015, the fund aims long term investment Investment in securities covered by CNX Nifty Index It manages assets worth ₹213,794.0 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.045%. Fund Manager Manager EducationAbout SBI Nifty 50 ETF-IDCW
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of -6.55% in the last year, a total return since inception of 10.65%.
For those looking to make better investment decisions it is useful to also explore best sip investment that align with long-term goals.
Key Metrics of SBI Nifty 50 ETF-IDCW
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Standard Deviation13.60%
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Mean9.49%
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Sharpe Ratio0.28%
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Alpha-1.33%
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Beta0.95%
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Sortino Ratio0.36%
SBI Nifty 50 ETF-IDCW Fund Details
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Compare SBI Nifty 50 ETF-IDCW with other mutual funds in the same category
SBI Nifty 50 ETF-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹34 | -2.38% | 0.57% | 2.13% | 16.27% | 14.07% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹26 | -2.39% | 0.56% | 2.11% | 16.23% | 14.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹147 | -2.40% | 0.53% | 2.02% | 16.09% | 13.84% |
| Nippon India Large Cap Fund Direct-Growth |
₹54,134 | -2.63% | -1.86% | -5.18% | 11.13% | 13.03% |
| Nippon India Large Cap Fund Direct-IDCW |
₹54,134 | -2.63% | -1.86% | -5.18% | 11.13% | 13.03% |
| Nippon India Large Cap Fund-Growth |
₹54,134 | -2.70% | -2.05% | -5.93% | 10.20% | 12.09% |
| Nippon India Large Cap Fund-IDCW |
₹54,134 | -2.70% | -2.05% | -5.93% | 10.20% | 12.09% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,330 | -2.54% | -0.01% | 4.26% | 17.70% | 11.90% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹56 | -2.54% | 0.01% | 4.20% | 17.69% | 11.88% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,720 | -2.54% | -0.10% | 4.12% | 17.62% | 11.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI BSE Sensex ETF
|
₹121,962 | -3.45% | -2.21% | 1.22% | -8.46% | 5.31% |
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SBI Large Cap Direct Plan-Growth
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₹55,140 | -2.81% | -2.25% | 5.78% | -2.17% | 9.17% |
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SBI Large Cap Fund-Growth
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₹55,140 | -2.86% | -2.41% | 5.43% | -2.81% | 8.44% |
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SBI Large Cap Fund-IDCW
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₹55,140 | -2.86% | -2.41% | 5.43% | -2.81% | 8.44% |
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SBI Large Cap Direct Plan-IDCW
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₹55,140 | -2.81% | -2.25% | 5.78% | -2.17% | 9.17% |
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SBI Nifty Index Fund-Growth
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₹13,928 | -3.46% | -2.24% | 1.89% | -6.95% | 6.55% |
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SBI Nifty Index Direct Plan-Growth
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₹13,928 | -3.44% | -2.19% | 2.00% | -6.75% | 6.81% |
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SBI Nifty Index Fund-IDCW
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₹13,928 | -3.46% | -2.24% | 1.89% | -6.95% | 6.55% |
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SBI Nifty Index Direct Plan-IDCW
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₹13,928 | -3.44% | -2.19% | 2.00% | -6.75% | 6.81% |
growth is based on 1-month returns of the fundsSBI Nifty 50 ETF-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹213,794 | ₹252.39 | 7.03% | 7.11% | 11.54% |
| SBI BSE Sensex ETF |
₹121,962 | ₹835.21 | 5.31% | 6.08% | 11.37% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹80,206 | ₹116.61 | 10.63% | 11.03% | 13.24% |
| ICICI Prudential Large Cap Fund-Growth |
₹80,206 | ₹105.53 | 10.02% | 10.40% | 12.47% |
| ICICI Prudential Large Cap Fund-IDCW |
₹80,206 | ₹28.45 | 10.02% | 10.40% | 12.47% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹80,206 | ₹59.00 | 10.63% | 11.03% | 13.24% |
| UTI Nifty 50 ETF |
₹73,302 | ₹259.90 | 7.04% | 7.12% | 11.56% |
| Nippon India ETF Nifty 50 Bees |
₹67,095 | ₹267.07 | 7.04% | 7.13% | 11.54% |
| UTI BSE Sensex ETF-IDCW |
₹57,099 | ₹830.30 | 5.32% | 6.09% | 11.40% |
| SBI Large Cap Direct Plan-Growth |
₹55,140 | ₹101.97 | 9.17% | 9.12% | 11.84% |
SBI Nifty 50 ETF-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.88% | ₹28,026.17 Cr |
| Hdfc Bank Ltd | Financial | 12.72% | ₹27,763.48 Cr |
| Hdfc Bank Ltd | Financial | 13.67% | ₹27,582.07 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹27,094.25 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹27,094.25 Cr |
| Hdfc Bank Ltd | Financial | 12.30% | ₹26,245.62 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹26,047.05 Cr |
| Hdfc Bank Ltd | Financial | 11.83% | ₹25,240.89 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹23,407.75 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹23,407.75 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹23,407.75 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹23,407.75 Cr |
| Hdfc Bank Ltd | Financial | 10.73% | ₹22,338.35 Cr |
| Hdfc Bank Ltd | Financial | 10.53% | ₹21,625.77 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹21,059.25 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹21,059.25 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹21,059.25 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹21,059.25 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹21,059.25 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹21,059.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹93.98 | 16.27% | 14.07% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹942.55 | 16.23% | 14.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹92.00 | 16.09% | 13.84% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹98.91 | 11.13% | 13.03% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹39.34 | 11.13% | 13.03% | - |
| Nippon India Large Cap Fund-Growth |
₹87.84 | 10.20% | 12.09% | - |
| Nippon India Large Cap Fund-IDCW |
₹25.68 | 10.20% | 12.09% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.94 | 17.70% | 11.90% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.99 | 17.69% | 11.88% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹76.15 | 17.62% | 11.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Nifty 50 ETF-IDCW
What is the current AUM of SBI Nifty 50 ETF-IDCW?
As of Mon Aug 31, 2026, SBI Nifty 50 ETF-IDCW manages assets worth ₹213,794.0 crore
How has SBI Nifty 50 ETF-IDCW performed recently?
- 3 Months: -2.14%
- 6 Months: 2.11%
What is the long-term performance of SBI Nifty 50 ETF-IDCW?
- 3 Years CAGR: 7.03%
- 5 Years CAGR: 7.11%
- Since Inception: 10.65%
What is the portfolio composition of SBI Nifty 50 ETF-IDCW?
Equity: 99.97%, Others: 0.03%.
Who manages SBI Nifty 50 ETF-IDCW?
SBI Nifty 50 ETF-IDCW is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty 50 ETF-IDCW?
Large Cap: 98.66%, Mid Cap: 1.34%.
Which are the top companies SBI Nifty 50 ETF-IDCW has invested in?
- HDFC Bank Ltd – 12.88% of the fund's portfolio
- HDFC Bank Ltd – 12.72% of the fund's portfolio
- HDFC Bank Ltd – 13.67% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
Which are the major sectors SBI Nifty 50 ETF-IDCW focuses on?
- Financial – 226.73% of the fund's portfolio
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