SBI BSE Sensex Next 50 ETF
Scheme Returns
3.92%
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 | 0.47 | 3.44 | 3.92 | 10.28 | 5.43 | 27.38 | 19.72 | 26.72 | 16.53 |
| 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
917.8361
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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. | 94.51 | 3.96 |
| Shriram Finance Ltd. | 80.03 | 3.35 |
| Divi's Laboratories Ltd. | 75.78 | 3.17 |
| HDFC Life Insurance Company Ltd. | 75.24 | 3.15 |
| Max Healthcare Institute Ltd. | 74.74 | 3.13 |
| Suzlon Energy Ltd. | 71.92 | 3.01 |
| Vedanta Ltd. | 65.9 | 2.76 |
| The Indian Hotels Company Ltd. | 61.09 | 2.56 |
| Cholamandalam Investment & Finance Co. Ltd. | 60.55 | 2.53 |
| Tata Power Company Ltd. | 58.69 | 2.46 |
| TVS Motor Company Ltd. | 58.24 | 2.44 |
| Varun Beverages Ltd. | 57.89 | 2.42 |
| Bharat Petroleum Corporation Ltd. | 55.86 | 2.34 |
| Avenue Supermarts Ltd. | 53.87 | 2.25 |
| Persistent Systems Ltd. | 53.71 | 2.25 |
| Power Finance Corporation Ltd. | 52.99 | 2.22 |
| PB Fintech Ltd. | 52.36 | 2.19 |
| Bajaj Holdings & Investment Ltd. | 52.34 | 2.19 |
| Info Edge (India) Ltd. | 49.85 | 2.09 |
| Indian Oil Corporation Ltd. | 46.87 | 1.96 |
| DLF Ltd. | 46.14 | 1.93 |
| GAIL (India) Ltd. | 46.01 | 1.93 |
| REC Ltd. | 44.85 | 1.88 |
| The Federal Bank Ltd. | 44.59 | 1.87 |
| Godrej Consumer Products Ltd. | 44.19 | 1.85 |
| HDFC Asset Management Co. Ltd. | 43.25 | 1.81 |
| Pidilite Industries Ltd. | 42.62 | 1.78 |
| Lupin Ltd. | 42.61 | 1.78 |
| LTIMindtree Ltd. | 41.87 | 1.75 |
| Bank of Baroda | 41.8 | 1.75 |
| Samvardhana Motherson International Ltd. | 40.66 | 1.7 |
| ICICI Lombard General Insurance Company Ltd. | 40.11 | 1.68 |
| Cummins India Ltd. | 39.92 | 1.67 |
| United Spirits Ltd. | 39.79 | 1.67 |
| Adani Power Ltd. | 37.78 | 1.58 |
| SRF Ltd. | 37.34 | 1.56 |
| Yes Bank Ltd. | 36.32 | 1.52 |
| Shree Cement Ltd. | 35.53 | 1.49 |
| AU Small Finance Bank Ltd. | 34.8 | 1.46 |
| Canara Bank | 34.65 | 1.45 |
| Havells India Ltd. | 34.44 | 1.44 |
| Marico Ltd. | 34.29 | 1.44 |
| Ambuja Cements Ltd. | 33.06 | 1.38 |
| Punjab National Bank | 32.81 | 1.37 |
| Bharat Forge Ltd. | 29.89 | 1.25 |
| Tube Investments of India Ltd. | 29.77 | 1.25 |
| Colgate Palmolive (India) Ltd. | 28.82 | 1.21 |
| Adani Green Energy Ltd. | 27.46 | 1.15 |
| Siemens Ltd. | 26.17 | 1.1 |
| Dabur India Ltd. | 25.47 | 1.07 |
| Siemens Energy India Ltd. | 18.97 | 0.79 |
| Net Receivable / Payable | 0.61 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.98% |
| Bank | 9.42% |
| Automobile & Ancillaries | 8.31% |
| IT | 8.28% |
| Healthcare | 8.08% |
| FMCG | 7.98% |
| Capital Goods | 6.34% |
| Power | 5.19% |
| Insurance | 4.83% |
| Crude Oil | 4.3% |
| Aviation | 3.96% |
| Chemicals | 3.35% |
| Construction Materials | 2.87% |
| Non - Ferrous Metals | 2.76% |
| Hospitality | 2.56% |
| Retailing | 2.25% |
| Realty | 1.93% |
| Inds. Gases & Fuels | 1.93% |
| Alcohol | 1.67% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - SBI BSE Sensex Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |