SBI-ETF Nifty 50 · NSE:SETFNIF50

SBI-ETF Nifty 50 — Fact Sheet (September 2022)

2 slides from SBI-ETF Nifty 50's fact sheet, September 2022

1. Slide 1: SBI ETF Nifty 50

   SBI ETF Nifty 50 Launch Date : 20-07-2015 Category: Equity: Index | BenchMark: NIFTY 50 TRI | SchemeType: Open Ended | Fund Manager: Raviprakash Sharma Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for>1 Yr Scheme Profile 1M 3M 6M 1Y 2Y 3Y 5Y 10Y Corpus (Cr.) 52 Week High 1,43,463.00 188.3158 (18/1

2. Slide 2: Top Holdings and Investment Objective

   Top Holdings As on 31/08/2022 Holding Instrument Net Asset (%) MAHINDRA & MAHINDRA LTD. Equity 1.61 % MARUTI SUZUKI INDIA LTD. Equity 1.55 % TITAN COMPANY LTD. Equity 1.39 % BAJAJ FINSERV LTD. Equity 1.32 % HCL TECHNOLOGIES LTD. Equity 1.27 % Objective Investment Strategy The Investment objective of

SBI ETF Nifty 50 — Fact Sheet (September 2022) on 6ix