SBI Nifty Next 50 ETF
Scheme Returns
8.19%
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 | 0.72 | 5.91 | 8.19 | -1.06 | 4.14 | 14.49 | 17.40 | 22.90 | 13.40 |
| 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
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
692.2592
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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. | 13108.75 | 4.55 |
| Hindustan Aeronautics Ltd. | 10368.22 | 3.6 |
| Vedanta Ltd. | 10270.92 | 3.56 |
| Divi's Laboratories Ltd. | 9577.72 | 3.32 |
| Varun Beverages Ltd. | 9455.86 | 3.28 |
| The Indian Hotels Company Ltd. | 9033.69 | 3.13 |
| Cholamandalam Investment & Finance Co. Ltd. | 8357.73 | 2.9 |
| Tata Power Company Ltd. | 8233.4 | 2.86 |
| Power Finance Corporation Ltd. | 7878.17 | 2.73 |
| Avenue Supermarts Ltd. | 7845.09 | 2.72 |
| Britannia Industries Ltd. | 7605.49 | 2.64 |
| TVS Motor Company Ltd. | 7423.59 | 2.58 |
| Info Edge (India) Ltd. | 7280.29 | 2.53 |
| Godrej Consumer Products Ltd. | 7251.9 | 2.52 |
| Bajaj Holdings & Investment Ltd. | 7053.26 | 2.45 |
| Bharat Petroleum Corporation Ltd. | 7049.97 | 2.45 |
| REC Ltd. | 7001.96 | 2.43 |
| GAIL (India) Ltd. | 6449.25 | 2.24 |
| Indian Oil Corporation Ltd. | 6232.41 | 2.16 |
| Siemens Ltd. | 6092.98 | 2.11 |
| Pidilite Industries Ltd. | 5728.77 | 1.99 |
| DLF Ltd. | 5702.52 | 1.98 |
| ICICI Lombard General Insurance Company Ltd. | 5602.84 | 1.94 |
| Bank of Baroda | 5528.01 | 1.92 |
| LTIMindtree Ltd. | 5418.05 | 1.88 |
| United Spirits Ltd. | 5405.11 | 1.88 |
| CG Power and Industrial Solutions Ltd. | 5341.65 | 1.85 |
| Shree Cement Ltd. | 5328.26 | 1.85 |
| Adani Power Ltd. | 5236.32 | 1.82 |
| Samvardhana Motherson International Ltd. | 5043.37 | 1.75 |
| Havells India Ltd. | 5038.37 | 1.75 |
| Ambuja Cements Ltd. | 4684.2 | 1.62 |
| Jindal Steel & Power Ltd. | 4527.62 | 1.57 |
| Torrent Pharmaceuticals Ltd. | 4409.61 | 1.53 |
| Macrotech Developers Ltd. | 4364.37 | 1.51 |
| Punjab National Bank | 4329.23 | 1.5 |
| Adani Energy Solutions Ltd. | 4122.63 | 1.43 |
| Canara Bank | 3919.08 | 1.36 |
| Dabur India Ltd. | 3901.54 | 1.35 |
| ABB India Ltd. | 3798.74 | 1.32 |
| Adani Green Energy Ltd. | 3798.11 | 1.32 |
| JSW Energy Ltd. | 3754.91 | 1.3 |
| Bosch Ltd. | 3212.45 | 1.11 |
| Indian Railway Finance Corporation Ltd. | 2903.66 | 1.01 |
| Zydus Lifesciences Ltd. | 2891.84 | 1 |
| ICICI Prudential Life Insurance Company Ltd. | 2883.14 | 1 |
| Hyundai Motor India Ltd. | 2705.87 | 0.94 |
| Life Insurance Corporation of India | 2317.74 | 0.8 |
| Bajaj Housing Finance Ltd. | 1498.05 | 0.52 |
| Swiggy Ltd. | 1159.05 | 0.4 |
| TREPS | 366.97 | 0.13 |
| Net Receivable / Payable | -226.82 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.04% |
| Capital Goods | 10.63% |
| FMCG | 9.79% |
| Power | 8.72% |
| Automobile & Ancillaries | 6.38% |
| Healthcare | 5.86% |
| Bank | 4.78% |
| Crude Oil | 4.61% |
| Aviation | 4.55% |
| IT | 4.41% |
| Insurance | 3.75% |
| Non - Ferrous Metals | 3.56% |
| Realty | 3.49% |
| Construction Materials | 3.47% |
| Hospitality | 3.13% |
| Retailing | 3.12% |
| Inds. Gases & Fuels | 2.24% |
| Chemicals | 1.99% |
| Alcohol | 1.88% |
| Iron & Steel | 1.57% |
| Miscellaneous | 0.13% |
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 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - SBI Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |