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SBI Nifty Next 50 ETF

Scheme Returns

-7.73%

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 1.01 -1.64 -7.73 -10.25 19.81 15.27 18.15 17.70 13.58
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.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    20-Mar-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    126,022.23

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    671.0186

  • Fund Manager

    Mr. Raviprakash Sharma

  • 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.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.95
Others : 0.05

Companies - Holding Percentage

Company Market Value hold percentage
Zomato Ltd. 23272.57 7.9
Jio Financial Services Ltd. 11832.82 4.02
Interglobe Aviation Ltd. 10785.88 3.66
Varun Beverages Ltd. 10325.8 3.5
Hindustan Aeronautics Ltd. 9580.87 3.25
Divi's Laboratories Ltd. 9350.74 3.17
Vedanta Ltd. 9096.4 3.09
Info Edge (India) Ltd. 8194.53 2.78
Tata Power Company Ltd. 7997.27 2.71
Power Finance Corporation Ltd. 7873.1 2.67
REC Ltd. 7539.99 2.56
Siemens Ltd. 6967.76 2.36
TVS Motor Company Ltd. 6706.57 2.28
DLF Ltd. 6381.67 2.17
Avenue Supermarts Ltd. 6360.5 2.16
LTIMindtree Ltd. 6237.72 2.12
GAIL (India) Ltd. 6226.87 2.11
Bajaj Holdings & Investment Ltd. 6205.12 2.11
Indian Oil Corporation Ltd. 6169.65 2.09
Cholamandalam Investment & Finance Co. Ltd. 5982.57 2.03
United Spirits Ltd. 5787.64 1.96
Samvardhana Motherson International Ltd. 5556.2 1.89
Bank of Baroda 5409.89 1.84
Pidilite Industries Ltd. 5390.38 1.83
ICICI Lombard General Insurance Company Ltd. 5155.98 1.75
Havells India Ltd. 5112.3 1.73
Adani Power Ltd. 5024.5 1.7
Godrej Consumer Products Ltd. 4916.55 1.67
Macrotech Developers Ltd. 4670.04 1.58
ABB India Ltd. 4369.92 1.48
Ambuja Cements Ltd. 4340.84 1.47
Punjab National Bank 4272.46 1.45
Jindal Steel & Power Ltd. 4263.32 1.45
Shree Cement Ltd. 4170.94 1.42
JSW Energy Ltd. 4140.26 1.4
Canara Bank 4069.42 1.38
Adani Green Energy Ltd. 3845.92 1.31
Torrent Pharmaceuticals Ltd. 3809.12 1.29
Dabur India Ltd. 3614.27 1.23
Bosch Ltd. 3566.2 1.21
Bharat Heavy Electricals Ltd. 3554.89 1.21
Adani Energy Solutions Ltd. 3518.16 1.19
Indian Railway Finance Corporation Ltd. 3210.93 1.09
ICICI Prudential Life Insurance Company Ltd. 3083.05 1.05
NHPC Ltd. 3078.64 1.04
Zydus Lifesciences Ltd. 2932.05 0.99
Indian Railway Catering & Tourism Corporation Ltd. 2861.76 0.97
Union Bank of India 2804.03 0.95
Adani Total Gas Ltd. 2544.06 0.86
Life Insurance Corporation of India 2387.25 0.81
TREPS 81.45 0.03
Net Receivable / Payable 71.94 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 14.47%
Retailing 10.06%
Capital Goods 10.04%
Power 9.37%
FMCG 6.4%
Bank 5.62%
Healthcare 5.46%
Automobile & Ancillaries 5.37%
IT 4.9%
Realty 3.75%
Aviation 3.66%
Insurance 3.61%
Non - Ferrous Metals 3.09%
Construction Materials 2.89%
Inds. Gases & Fuels 2.11%
Crude Oil 2.09%
Alcohol 1.96%
Chemicals 1.83%
Iron & Steel 1.45%
Hospitality 0.97%
Gas Transmission 0.86%
Miscellaneous 0.03%
Others 0.02%

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
LIC MF Nifty 100 ETF 554.13 -3.09 -5.78 -6 11.64 10.97
Tata Nifty 50 Exchange Traded Fund 485.09 -2.11 -4.72 -4.67 10.58 10.85
UTI Nifty 50 ETF 38623.54 -2.22 -4.82 -4.78 10.51 10.84
HDFC Nifty 50 ETF - Growth Option 2234.74 -2.22 -4.82 -4.78 10.5 10.84
Mirae Asset Nifty 50 ETF 1284.65 -2.22 -4.82 -4.78 10.5 10.84
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -2.22 -4.82 -4.78 10.5 10.86
DSP Nifty 50 ETF 10.83 -2.22 -4.82 -4.79 10.49 10.83
Motilal Oswal Nifty 50 ETF 30.9 -2.22 -4.83 -4.79 10.48 10.87

Other Funds From - SBI Nifty Next 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 206972.45 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 202237.42 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 201652.48 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 199595.78 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 193633.6 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 192978.1 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 180683.09 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 179764.58 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 177047.39 -2.22 -4.82 -4.78 10.5 10.83