The current market price of SBI ETF Nifty 50 is ₹253.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF Nifty 50 managed by SBI Funds Management Limited is an Open-Ended, market cap weighted scheme aiming to replicate Nifty 50 TRI returns subject to tracking error constraints prudently. The fund explicitly tracks Nifty 50 TRI using a market cap weighted replication, pursuing close index replication with a low tracking error of 0.0% and minimal active deviation across cycles Top holdings include HDFC BANK 13.1%, ICICI BANK 9.0% and RELIANCE 8.3%, with the top ten stocks accounting for 55.4% weight, indicating notable single-name concentration relative index diversification constraints exist Performance shows 1Y: -2.4% and 3Y CAGR: +10.3%, reflecting short-term drawdown yet sustained multi-year compounding, consistent with passive, benchmark-linked exposures navigating varying market volatility regimes and cycles over different periods Expense ratio stands at 0.0% with tracking error 0.0%, supported by AUM ₹199920.6 Cr as on Aug 2025 and stewardship from Mr. Raviprakash Sharma since Jul 2015, 26 years experience

SBI ETF Nifty 50 is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI ETF Nifty 50 is 0.04%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI ETF Nifty 50 is approximately ₹1,99,920.64. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI ETF Nifty 50 is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI ETF Nifty 50 is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI ETF Nifty 50 has a dividend yield of 1.37%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI ETF Nifty 50 has delivered the following returns: 1-year return: -4.14%. 3-year return: 30.20%. 5-year return: 36.15%. Past performance does not guarantee future results.

Before investing in SBI ETF Nifty 50, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.