SBI BSE Sensex Next 50 ETF
Scheme Returns
0.63%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI BSE Sensex Next 50 ETF | -2.29 | -2.28 | 0.63 | 14.24 | 52.25 | 24.27 | 31.96 | 22.56 | 18.40 |
| 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
25-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
888.62
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment 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
871.0803
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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
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@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 |
|---|---|---|
| Bharat Electronics Ltd. | 28.36 | 2.95 |
| Dabur India Ltd. | 20.27 | 1.68 |
| Hindustan Petroleum Corporation Ltd. | 16.75 | 2.62 |
| Trent Ltd. | 24.84 | 2.59 |
| Lupin Ltd. | 13.69 | 1.43 |
| Vedanta Ltd. | 19.51 | 2.03 |
| Pidilite Industries Ltd. | 24.91 | 2.59 |
| Shree Cement Ltd. | 14.57 | 1.52 |
| Tata Power Company Ltd. | 23.63 | 2.46 |
| Tata Elxsi Ltd. | 16.61 | 1.73 |
| ACC Ltd. | 9.65 | 1 |
| Ambuja Cements Ltd. | 19.68 | 2.05 |
| The Federal Bank Ltd. | 15.95 | 1.66 |
| Ashok Leyland Ltd. | 15.15 | 1.58 |
| Cummins India Ltd. | 36.52 | 2.09 |
| Bajaj Holdings & Investment Ltd. | 21.56 | 2.24 |
| Bharat Forge Ltd. | 13.48 | 1.4 |
| Siemens Ltd. | 21.09 | 2.2 |
| Voltas Ltd. | 10.91 | 1.14 |
| Colgate Palmolive (India) Ltd. | 14.16 | 1.47 |
| The Indian Hotels Company Ltd. | 21.75 | 2.26 |
| SRF Ltd. | 20.93 | 2.18 |
| Zee Entertainment Enterprises Ltd. | 10.72 | 1.12 |
| Apollo Hospitals Enterprise Ltd. | 32.26 | 3.36 |
| Berger Paints India Ltd. | 6.44 | 1.79 |
| Shriram Finance Ltd. | 26.98 | 2.81 |
| Cholamandalam Investment & Finance Co. Ltd. | 28.34 | 2.95 |
| UPL Ltd. | 18.66 | 1.54 |
| Havells India Ltd. | 20.23 | 2.11 |
| PI Industries Ltd. | 19.85 | 2.07 |
| Mphasis Ltd. | 9.88 | 1.03 |
| Indian Oil Corporation Ltd. | 21.89 | 2.28 |
| Marico Ltd. | 17.27 | 1.8 |
| Bank of Baroda | 22.29 | 2.32 |
| GAIL (India) Ltd. | 17.37 | 1.81 |
| TVS Motor Company Ltd. | 29.93 | 2.48 |
| Godrej Consumer Products Ltd. | 25.73 | 2.68 |
| United Spirits Ltd. | 17.1 | 1.78 |
| Punjab National Bank | 24.84 | 1.42 |
| Canara Bank | 27.17 | 1.56 |
| Divi's Laboratories Ltd. | 39.7 | 2.27 |
| Yes Bank Ltd. | 23.43 | 1.94 |
| Info Edge (India) Ltd. | 20.75 | 2.16 |
| Power Finance Corporation Ltd. | 9.91 | 0.93 |
| Page Industries Ltd. | 13.93 | 1.45 |
| DLF Ltd. | 19.1 | 1.99 |
| APL Apollo Tubes Ltd. | 18.3 | 1.51 |
| REC Ltd. | 44.08 | 2.53 |
| HDFC Asset Management Co. Ltd. | 27.14 | 1.55 |
| Indian Railway Catering & Tourism Corporation Ltd. | 12.15 | 1.26 |
| Varun Beverages Ltd. | 23.55 | 2.45 |
| Adani Power Ltd. | 12.13 | 1.26 |
| ICICI Prudential Life Insurance Company Ltd. | 13.99 | 1.46 |
| Persistent Systems Ltd. | 23.34 | 1.93 |
| Jubilant Foodworks Ltd. | 12.07 | 1.26 |
| LTIMindtree Ltd. | 29.99 | 3.12 |
| Net Receivable / Payable | 1.55 | 0.16 |
| ICICI Lombard General Insurance Company Ltd. | 19.93 | 2.07 |
| Max Healthcare Institute Ltd. | 27.82 | 2.9 |
| Hindustan Aeronautics Ltd. | 32.69 | 2.71 |
| Indiabulls Housing Finance Ltd. | 3.95 | 1.38 |
| Interglobe Aviation Ltd. | 15.92 | 1.66 |
| Avenue Supermarts Ltd. | 36.53 | 3.8 |
| SBI Cards & Payment Services Ltd. | 15.13 | 1.58 |
| Zomato Ltd. | 26.98 | 2.72 |
| Tube Investments of India Ltd. | 20.81 | 2.17 |
| IDFC First Bank Ltd. | 19.52 | 1.62 |
| Bandhan Bank Ltd. | 11.53 | 1.2 |
| Crompton Greaves Consumer Electricals Ltd. | 10.88 | 1.13 |
| AU Small Finance Bank Ltd. | 22.46 | 2.34 |
| TREPS | 0.05 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - SBI BSE Sensex Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |