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Mutual Fund

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PORTFOLIO ALLOCATION

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SBI Nifty 50 ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/06/2026) 250.4890
Percentage Returns
1 Month Ago -2.4%
3 Months Ago -6.96%
1 Year Ago -4.55%
Latest Factsheet (as on )30-04-2026


Instrument%age
Equity 99.98
Treps/Reverse Repo 0.02
Net Receivables/(Payables) 0