SBI Nifty Next 50 ETF
Scheme Returns
2.84%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Nifty Next 50 ETF | 1.32 | -0.18 | 2.84 | 12.48 | 61.27 | 22.57 | 30.26 | 20.14 | 14.91 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
20-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
126,022.23
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The primary objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
681.7297
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Fund Manager
Mr. Raviprakash Sharma
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Fund Manager Profile
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 2696.17 | 1.9 |
| Bharat Electronics Ltd. | 5182.84 | 3.65 |
| Dabur India Ltd. | 3855.32 | 2.72 |
| Trent Ltd. | 5410.68 | 3.4 |
| Vedanta Ltd. | 3804.45 | 2.68 |
| Pidilite Industries Ltd. | 4557.65 | 3.21 |
| Shree Cement Ltd. | 3670.63 | 2.59 |
| Tata Power Company Ltd. | 3670.7 | 2.59 |
| ACC Ltd. | 1685.24 | 1.19 |
| Torrent Pharmaceuticals Ltd. | 2003.07 | 1.41 |
| Ambuja Cements Ltd. | 3600.54 | 2.54 |
| Procter & Gamble Hygiene and Health Care Ltd. | 667.95 | 0.47 |
| Bajaj Holdings & Investment Ltd. | 1507.17 | 1.06 |
| Bosch Ltd. | 1873.01 | 1.32 |
| Siemens Ltd. | 3858.39 | 2.72 |
| Colgate Palmolive (India) Ltd. | 2588.75 | 1.82 |
| SRF Ltd. | 3826.5 | 2.7 |
| Berger Paints India Ltd. | 570.37 | 1.45 |
| Shriram Finance Ltd. | 6291.59 | 3.95 |
| Cholamandalam Investment & Finance Co. Ltd. | 5185.34 | 3.65 |
| Samvardhana Motherson International Ltd. | 2338.88 | 1.65 |
| Havells India Ltd. | 3699.11 | 2.61 |
| PI Industries Ltd. | 3628.68 | 2.56 |
| Indian Oil Corporation Ltd. | 3857.23 | 2.72 |
| Marico Ltd. | 3160.33 | 2.23 |
| Bank of Baroda | 4077.74 | 2.87 |
| GAIL (India) Ltd. | 3258.68 | 2.3 |
| Jindal Steel & Power Ltd. | 2916.37 | 1.96 |
| Zydus Lifesciences Ltd. | 1836.64 | 1.15 |
| TVS Motor Company Ltd. | 4180.89 | 2.62 |
| Godrej Consumer Products Ltd. | 4706.96 | 3.32 |
| United Spirits Ltd. | 3053.89 | 2.15 |
| Punjab National Bank | 2813.89 | 1.77 |
| Canara Bank | 2331.41 | 1.64 |
| Info Edge (India) Ltd. | 3999.24 | 2.82 |
| Power Finance Corporation Ltd. | 19.76 | 1.83 |
| Page Industries Ltd. | 2609.7 | 1.84 |
| DLF Ltd. | 3493.12 | 2.46 |
| REC Ltd. | 7100.04 | 3.08 |
| Adani Wilmar Ltd. | 316.9 | 0.22 |
| HDFC Asset Management Co. Ltd. | 2086.33 | 1.47 |
| Indian Railway Catering & Tourism Corporation Ltd. | 2221.61 | 1.56 |
| Varun Beverages Ltd. | 1860.22 | 1.31 |
| Adani Power Ltd. | 1851.39 | 0.8 |
| Indus Towers Ltd. | 1222.44 | 0.86 |
| ICICI Prudential Life Insurance Company Ltd. | 2558.8 | 1.8 |
| LTIMindtree Ltd. | 5485.49 | 3.86 |
| Indian Railway Finance Corporation Ltd. | 975.84 | 0.42 |
| Net Receivable / Payable | 41.06 | 0.03 |
| Life Insurance Corporation of India | 594.59 | 0.42 |
| ICICI Lombard General Insurance Company Ltd. | 3951.46 | 2.78 |
| Hindustan Aeronautics Ltd. | 2024.31 | 1.77 |
| Indiabulls Housing Finance Ltd. | 27.21 | 2.52 |
| Muthoot Finance Ltd. | 1546.18 | 1.09 |
| Interglobe Aviation Ltd. | 3729.28 | 2.63 |
| Avenue Supermarts Ltd. | 2758.14 | 1.94 |
| SBI Cards & Payment Services Ltd. | 2859.56 | 2.01 |
| Adani Total Gas Ltd. | 892 | 0.63 |
| Jio Financial Services Ltd. | 4294.68 | 1.86 |
| Zomato Ltd. | 1595.51 | 1.12 |
| Adani Transmission Ltd. | 1145.26 | 0.81 |
| Adani Green Energy Ltd. | 1633.66 | 1.15 |
| TREPS | 110.01 | 0.08 |
| FSN E-Commerce Ventures Ltd. | 1008.14 | 0.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Nifty Next 50 ETF | 03-11-2017 | 7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - SBI Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |