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.
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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
671.0186
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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. | 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 |
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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 |
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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 |
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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 |