SBI BSE Sensex Next 50 ETF
Scheme Returns
3.87%
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 | 1.94 | 6.28 | 3.87 | 4.65 | 13.04 | 17.61 | 21.31 | 28.17 | 15.94 |
| 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
861.944
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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.
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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 |
|---|---|---|
| Interglobe Aviation Ltd. | 88.92 | 4.02 |
| Shriram Finance Ltd. | 80.53 | 3.64 |
| Max Healthcare Institute Ltd. | 71.5 | 3.24 |
| Vedanta Ltd. | 68.87 | 3.12 |
| HDFC Life Insurance Company Ltd. | 65.12 | 2.95 |
| Divi's Laboratories Ltd. | 64.95 | 2.94 |
| Varun Beverages Ltd. | 64.42 | 2.92 |
| The Indian Hotels Company Ltd. | 61.26 | 2.77 |
| Cholamandalam Investment & Finance Co. Ltd. | 56.38 | 2.55 |
| Suzlon Energy Ltd. | 55.9 | 2.53 |
| Tata Power Company Ltd. | 55.05 | 2.49 |
| Avenue Supermarts Ltd. | 53.87 | 2.44 |
| Power Finance Corporation Ltd. | 53.09 | 2.4 |
| Persistent Systems Ltd. | 51.45 | 2.33 |
| TVS Motor Company Ltd. | 49.72 | 2.25 |
| Info Edge (India) Ltd. | 49.19 | 2.23 |
| Bharat Petroleum Corporation Ltd. | 47.97 | 2.17 |
| Bajaj Holdings & Investment Ltd. | 47.76 | 2.16 |
| REC Ltd. | 46.9 | 2.12 |
| PB Fintech Ltd. | 46.37 | 2.1 |
| GAIL (India) Ltd. | 43.48 | 1.97 |
| Lupin Ltd. | 43.27 | 1.96 |
| The Federal Bank Ltd. | 41.75 | 1.89 |
| Siemens Ltd. | 41.47 | 1.88 |
| Indian Oil Corporation Ltd. | 41.39 | 1.87 |
| Godrej Consumer Products Ltd. | 40.8 | 1.85 |
| DLF Ltd. | 38.65 | 1.75 |
| Pidilite Industries Ltd. | 38.38 | 1.74 |
| SRF Ltd. | 37.68 | 1.71 |
| ICICI Lombard General Insurance Company Ltd. | 37.62 | 1.7 |
| Bank of Baroda | 37.53 | 1.7 |
| Cummins India Ltd. | 36.57 | 1.66 |
| LTIMindtree Ltd. | 36.43 | 1.65 |
| United Spirits Ltd. | 36 | 1.63 |
| Shree Cement Ltd. | 35.99 | 1.63 |
| HDFC Asset Management Co. Ltd. | 35.6 | 1.61 |
| Adani Power Ltd. | 34.67 | 1.57 |
| Samvardhana Motherson International Ltd. | 34.16 | 1.55 |
| Havells India Ltd. | 33.81 | 1.53 |
| Ambuja Cements Ltd. | 31.57 | 1.43 |
| Marico Ltd. | 30.53 | 1.38 |
| Punjab National Bank | 29.25 | 1.32 |
| Yes Bank Ltd. | 28.04 | 1.27 |
| Bharat Forge Ltd. | 27.57 | 1.25 |
| Colgate Palmolive (India) Ltd. | 27.55 | 1.25 |
| Tube Investments of India Ltd. | 26.49 | 1.2 |
| Canara Bank | 26.37 | 1.19 |
| AU Small Finance Bank Ltd. | 26.32 | 1.19 |
| Dabur India Ltd. | 26.14 | 1.18 |
| Adani Green Energy Ltd. | 25.21 | 1.14 |
| TREPS | 0.11 | 0 |
| Net Receivable / Payable | 0.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.49% |
| Bank | 8.57% |
| FMCG | 8.57% |
| IT | 8.3% |
| Healthcare | 8.13% |
| Automobile & Ancillaries | 7.9% |
| Capital Goods | 5.94% |
| Power | 5.2% |
| Insurance | 4.65% |
| Crude Oil | 4.04% |
| Aviation | 4.02% |
| Chemicals | 3.44% |
| Non - Ferrous Metals | 3.12% |
| Construction Materials | 3.06% |
| Hospitality | 2.77% |
| Retailing | 2.44% |
| Inds. Gases & Fuels | 1.97% |
| Realty | 1.75% |
| Alcohol | 1.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
Other Funds From - SBI BSE Sensex Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |