SBI Nifty 50 ETF
Ticker: SETFNIF50
Decent
68/100
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Investing Reference
Price
263.42
Market Cap
8375.51
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.015
6M Return %
6.008
1Y Return %
-4.406
% Away 52W High
5.250
% Away 52W Low
15.876
Daily Volume
668260
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The SBI Nifty 50 ETF is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for a price increase. However, if it fails to hold the support, a decline is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The SBI Nifty 50 ETF is a passively managed exchange-traded fund that aims to replicate the performance of the Nifty 50 Index, making it an ideal investment for those looking to gain exposure to India's top 50 companies. Suitable for both seasoned investors and newcomers, this ETF offers a simple way to diversify your portfolio. It matters because it provides a low-cost entry into the equity market, allowing you to benefit from the growth of India's leading firms.
- Tracks the Nifty 50 Index for reliable performance
- Ideal for both experienced and novice investors
- Offers diversification across top Indian companies
- Low expense ratio compared to actively managed funds
- Easily tradable on stock exchanges for liquidity
Investment Thesis
SBI Nifty 50 ETF stands out as a compelling investment choice due to its strong backing from the State Bank of India, a trusted financial institution. The ETF leverages the growth of digital services in India, providing a significant runway for expansion. Additionally, its attractive valuation compared to peers makes it an appealing option for retail investors.
- Strong promoter backing from the reputable State Bank of India.
- Significant growth potential in India's digital services sector.
- Attractive valuation compared to other ETFs in the market.
- Diversified exposure to top Nifty 50 companies.
- Ideal for long-term investors seeking stability and growth.
Opportunity vs Risk
Opportunities
- Diversification in Indian equity market
- Low expense ratio compared to mutual funds
- High liquidity for easy trading
- Exposure to top Nifty companies
Risks ⚠️
- Market volatility affecting returns
- Tracking error may impact performance
- Economic downturns can reduce gains
- Regulatory changes impacting ETFs
Peer Perspective
SBI Nifty 50 ETF trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50 ETF and HDFC Nifty ETF. A sustained improvement in market sentiment and consistent margin stability could trigger a rerating.
Future Outlook
The SBI Nifty 50 ETF presents a promising opportunity for investors, provided the management maintains strong execution and cost control. Continued economic recovery and market stability could enhance returns in the coming quarters.
📊 Stock Investment Checklist (100 Points)
SBI Nifty 50 ETF • Updated: 2025-09-18 09:00:47
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10BusinessHighThe ETF is based on the Nifty 50 index, which represents a well-diversified portfolio of large-cap companies in India.
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10GrowthHighThe underlying index has shown consistent growth, reflecting the overall economic growth of India.
-
10ProfitabilityHighThe ETF's performance is tied to the profitability of its constituents, which have stable ROE and ROCE.
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8ValuationHighValuation metrics like P/E and P/B are in line with historical averages for the index.
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7BalanceHighThe ETF has a strong balance sheet as it tracks fundamentally sound companies.
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6GovernanceGoodPromoter holding is generally high among the underlying stocks, with good governance practices.
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5DriversGoodGrowth drivers include economic recovery and infrastructure spending, but execution risks remain.
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5TechnicalsGoodMarket sentiment is currently neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Nifty 50 ETF is a decent investment option, reflecting the overall health of the Indian economy and its large-cap companies.