SBI Nifty Next 50 ETF
Scheme Returns
10.5%
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 Nifty Next 50 ETF | -0.62 | 0.29 | 10.50 | -7.88 | 4.59 | 16.41 | 17.41 | 25.91 | 13.26 |
| 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
667.2495
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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 |
|---|---|---|
| Zomato Ltd. | 19443.5 | 7.52 |
| Interglobe Aviation Ltd. | 11090.72 | 4.29 |
| Divi's Laboratories Ltd. | 8788.51 | 3.4 |
| Jio Financial Services Ltd. | 8602.13 | 3.33 |
| Vedanta Ltd. | 8450.33 | 3.27 |
| Hindustan Aeronautics Ltd. | 7406.43 | 2.86 |
| Cholamandalam Investment & Finance Co. Ltd. | 7390.79 | 2.86 |
| Varun Beverages Ltd. | 7375.73 | 2.85 |
| Tata Power Company Ltd. | 7230.58 | 2.8 |
| Info Edge (India) Ltd. | 6907.34 | 2.67 |
| Power Finance Corporation Ltd. | 6688.86 | 2.59 |
| TVS Motor Company Ltd. | 6591.24 | 2.55 |
| Avenue Supermarts Ltd. | 6357.83 | 2.46 |
| Bajaj Holdings & Investment Ltd. | 6319.02 | 2.44 |
| REC Ltd. | 5674.95 | 2.19 |
| LTIMindtree Ltd. | 5449.92 | 2.11 |
| Indian Oil Corporation Ltd. | 5368.79 | 2.08 |
| GAIL (India) Ltd. | 5321.36 | 2.06 |
| Pidilite Industries Ltd. | 5159.86 | 2 |
| Siemens Ltd. | 5155.29 | 1.99 |
| DLF Ltd. | 5142.62 | 1.99 |
| ICICI Lombard General Insurance Company Ltd. | 5100.77 | 1.97 |
| United Spirits Ltd. | 4783.48 | 1.85 |
| Godrej Consumer Products Ltd. | 4776.87 | 1.85 |
| Adani Power Ltd. | 4754.04 | 1.84 |
| Bank of Baroda | 4635.63 | 1.79 |
| Shree Cement Ltd. | 4632.55 | 1.79 |
| Havells India Ltd. | 4538.51 | 1.76 |
| Samvardhana Motherson International Ltd. | 4414.41 | 1.71 |
| Jindal Steel & Power Ltd. | 4101.98 | 1.59 |
| Macrotech Developers Ltd. | 3975.77 | 1.54 |
| Ambuja Cements Ltd. | 3939.87 | 1.52 |
| Punjab National Bank | 3799.58 | 1.47 |
| Dabur India Ltd. | 3678.13 | 1.42 |
| Torrent Pharmaceuticals Ltd. | 3495.68 | 1.35 |
| Canara Bank | 3439.25 | 1.33 |
| ABB India Ltd. | 3263.68 | 1.26 |
| JSW Energy Ltd. | 3127.31 | 1.21 |
| Adani Green Energy Ltd. | 2993.24 | 1.16 |
| Adani Energy Solutions Ltd. | 2970.9 | 1.15 |
| NHPC Ltd. | 2909.18 | 1.13 |
| Bharat Heavy Electricals Ltd. | 2904.04 | 1.12 |
| Bosch Ltd. | 2902.59 | 1.12 |
| Zydus Lifesciences Ltd. | 2766.61 | 1.07 |
| Union Bank of India | 2731.34 | 1.06 |
| ICICI Prudential Life Insurance Company Ltd. | 2716.2 | 1.05 |
| Indian Railway Catering & Tourism Corporation Ltd. | 2552.13 | 0.99 |
| Indian Railway Finance Corporation Ltd. | 2533.24 | 0.98 |
| Life Insurance Corporation of India | 2072.84 | 0.8 |
| Adani Total Gas Ltd. | 1948.11 | 0.75 |
| TREPS | 266.91 | 0.1 |
| Net Receivable / Payable | -58.73 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.39% |
| Retailing | 9.98% |
| Power | 9.28% |
| Capital Goods | 9% |
| FMCG | 6.12% |
| Healthcare | 5.82% |
| Bank | 5.65% |
| Automobile & Ancillaries | 5.38% |
| IT | 4.78% |
| Aviation | 4.29% |
| Insurance | 3.82% |
| Realty | 3.53% |
| Construction Materials | 3.32% |
| Non - Ferrous Metals | 3.27% |
| Crude Oil | 2.08% |
| Inds. Gases & Fuels | 2.06% |
| Chemicals | 2% |
| Alcohol | 1.85% |
| Iron & Steel | 1.59% |
| Hospitality | 0.99% |
| Gas Transmission | 0.75% |
| Miscellaneous | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 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 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - SBI Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |