SBI BSE Sensex Next 50 ETF
Scheme Returns
9.6%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.13 | 2.85 | 9.60 | 1.15 | 6.65 | 23.00 | 15.14 | 18.35 | 14.72 |
| 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
923.038
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Fund Manager
Mr. Harsh Sethi
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Fund Manager Profile
Harsh Sethi is the Equity Dealer since February 2017. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Vedanta Ltd. | 100.76 | 4.62 |
| TVS Motor Company Ltd. | 71.69 | 3.29 |
| Divi's Laboratories Ltd. | 69.34 | 3.18 |
| Hero MotoCorp Ltd. | 59.31 | 2.72 |
| Britannia Industries Ltd. | 58.61 | 2.69 |
| The Federal Bank Ltd. | 58.44 | 2.68 |
| HDFC Life Insurance Company Ltd. | 58.26 | 2.67 |
| Tata Power Company Ltd. | 57.58 | 2.64 |
| Cummins India Ltd. | 55.94 | 2.56 |
| Adani Power Ltd. | 55.77 | 2.56 |
| Avenue Supermarts Ltd. | 54.27 | 2.49 |
| Cholamandalam Investment & Finance Co. Ltd. | 52.76 | 2.42 |
| Lupin Ltd. | 51.27 | 2.35 |
| Power Finance Corporation Ltd. | 50.44 | 2.31 |
| Bharat Petroleum Corporation Ltd. | 50.21 | 2.3 |
| Indus Towers Ltd. | 49.44 | 2.27 |
| Persistent Systems Ltd. | 48.49 | 2.22 |
| Varun Beverages Ltd. | 47.54 | 2.18 |
| The Indian Hotels Company Ltd. | 46.09 | 2.11 |
| Indian Oil Corporation Ltd. | 45.52 | 2.09 |
| IndusInd Bank Ltd. | 45.08 | 2.07 |
| PB Fintech Ltd. | 44.15 | 2.02 |
| Suzlon Energy Ltd. | 43.7 | 2 |
| AU Small Finance Bank Ltd. | 43.25 | 1.98 |
| Samvardhana Motherson International Ltd. | 42.63 | 1.95 |
| Bank of Baroda | 42.15 | 1.93 |
| HDFC Asset Management Co. Ltd. | 40.83 | 1.87 |
| ICICI Lombard General Insurance Company Ltd. | 38.21 | 1.75 |
| Canara Bank | 37.94 | 1.74 |
| Dixon Technologies (India) Ltd. | 36.55 | 1.67 |
| Pidilite Industries Ltd. | 35.92 | 1.65 |
| Marico Ltd. | 35.86 | 1.64 |
| IDFC First Bank Ltd. | 35.64 | 1.63 |
| Godrej Consumer Products Ltd. | 35.04 | 1.61 |
| REC Ltd. | 34.56 | 1.58 |
| Coforge Ltd. | 34.25 | 1.57 |
| Info Edge (India) Ltd. | 34.17 | 1.57 |
| GAIL (India) Ltd. | 33.97 | 1.56 |
| Bajaj Holdings & Investment Ltd. | 33.84 | 1.55 |
| LTIMindtree Ltd. | 33.77 | 1.55 |
| United Spirits Ltd. | 32.45 | 1.49 |
| SRF Ltd. | 32.39 | 1.48 |
| Punjab National Bank | 31.72 | 1.45 |
| DLF Ltd. | 29.66 | 1.36 |
| Shree Cement Ltd. | 28.08 | 1.29 |
| Yes Bank Ltd. | 27.74 | 1.27 |
| Havells India Ltd. | 27.34 | 1.25 |
| Tube Investments of India Ltd. | 24.05 | 1.1 |
| Ambuja Cements Ltd. | 22.67 | 1.04 |
| Colgate Palmolive (India) Ltd. | 21.38 | 0.98 |
| TREPS | 0.74 | 0.03 |
| Net Receivable / Payable | 0.7 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.75% |
| Automobile & Ancillaries | 11.62% |
| Finance | 9.73% |
| FMCG | 9.09% |
| IT | 8.93% |
| Healthcare | 5.53% |
| Power | 5.19% |
| Non - Ferrous Metals | 4.62% |
| Insurance | 4.42% |
| Crude Oil | 4.39% |
| Capital Goods | 3.26% |
| Chemicals | 3.13% |
| Retailing | 2.49% |
| Construction Materials | 2.33% |
| Telecom | 2.27% |
| Hospitality | 2.11% |
| Consumer Durables | 1.67% |
| Gas Transmission | 1.56% |
| Alcohol | 1.49% |
| Realty | 1.36% |
| Miscellaneous | 0.03% |
| Others | 0.03% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - SBI BSE Sensex Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |