SBI Nifty Next 50 ETF
Scheme Returns
-8.71%
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 | 0.45 | -0.97 | -8.71 | -7.59 | 45.32 | 16.53 | 23.73 | 19.90 | 14.60 |
| 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
704.7024
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Aeronautics Ltd. | 12705.28 | 4.33 |
| Vedanta Ltd. | 12389.95 | 4.22 |
| Divi's Laboratories Ltd. | 11776.71 | 4.01 |
| Tata Power Company Ltd. | 11701.18 | 3.99 |
| Interglobe Aviation Ltd. | 11036.13 | 3.76 |
| Power Finance Corporation Ltd. | 10419.94 | 3.55 |
| REC Ltd. | 10267.85 | 3.5 |
| Siemens Ltd. | 9702.85 | 3.31 |
| TVS Motor Company Ltd. | 9226.42 | 3.14 |
| Info Edge (India) Ltd. | 9136.52 | 3.11 |
| GAIL (India) Ltd. | 8507.61 | 2.9 |
| Indian Oil Corporation Ltd. | 8416.01 | 2.87 |
| Cholamandalam Investment & Finance Co. Ltd. | 8355.63 | 2.85 |
| LTIMindtree Ltd. | 8313.57 | 2.83 |
| DLF Ltd. | 8275.35 | 2.82 |
| Samvardhana Motherson International Ltd. | 7954.3 | 2.71 |
| Godrej Consumer Products Ltd. | 7606.12 | 2.59 |
| Pidilite Industries Ltd. | 7579.14 | 2.58 |
| Bank of Baroda | 7363.85 | 2.51 |
| ICICI Lombard General Insurance Company Ltd. | 7183.79 | 2.45 |
| United Spirits Ltd. | 6731.87 | 2.29 |
| Havells India Ltd. | 6525.76 | 2.22 |
| ABB India Ltd. | 6127.66 | 2.09 |
| Zomato Ltd. | 5548.05 | 1.89 |
| Ambuja Cements Ltd. | 5514.3 | 1.88 |
| Jindal Steel & Power Ltd. | 5500.81 | 1.87 |
| Canara Bank | 5443.61 | 1.86 |
| Shree Cement Ltd. | 5311.03 | 1.81 |
| Dabur India Ltd. | 5017.24 | 1.71 |
| Bharat Heavy Electricals Ltd. | 4832.22 | 1.65 |
| Bosch Ltd. | 4794.1 | 1.63 |
| Torrent Pharmaceuticals Ltd. | 4657.17 | 1.59 |
| Punjab National Bank | 4565.49 | 1.56 |
| ICICI Prudential Life Insurance Company Ltd. | 4527.4 | 1.54 |
| Zydus Lifesciences Ltd. | 3941.72 | 1.34 |
| Indian Railway Catering & Tourism Corporation Ltd. | 3896.97 | 1.33 |
| Jio Financial Services Ltd. | 3895.33 | 1.33 |
| Varun Beverages Ltd. | 2657.15 | 0.91 |
| Avenue Supermarts Ltd. | 2141.52 | 0.73 |
| Adani Green Energy Ltd. | 2122.11 | 0.72 |
| Adani Power Ltd. | 1906.66 | 0.65 |
| Bajaj Holdings & Investment Ltd. | 1632.85 | 0.56 |
| JSW Energy Ltd. | 1333.9 | 0.45 |
| Adani Energy Solutions Ltd. | 1315.36 | 0.45 |
| Macrotech Developers Ltd. | 1234.48 | 0.42 |
| Indian Railway Finance Corporation Ltd. | 1025.41 | 0.35 |
| NHPC Ltd. | 957.22 | 0.33 |
| Union Bank of India | 833 | 0.28 |
| Life Insurance Corporation of India | 753.87 | 0.26 |
| Adani Total Gas Ltd. | 732.9 | 0.25 |
| TREPS | 153.34 | 0.05 |
| Net Receivable / Payable | -119.72 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.6% |
| Finance | 12.13% |
| Automobile & Ancillaries | 7.49% |
| Healthcare | 6.94% |
| Power | 6.59% |
| Bank | 6.2% |
| IT | 5.95% |
| FMCG | 5.21% |
| Insurance | 4.25% |
| Non - Ferrous Metals | 4.22% |
| Aviation | 3.76% |
| Construction Materials | 3.69% |
| Realty | 3.24% |
| Inds. Gases & Fuels | 2.9% |
| Crude Oil | 2.87% |
| Retailing | 2.62% |
| Chemicals | 2.58% |
| Alcohol | 2.29% |
| Iron & Steel | 1.87% |
| Hospitality | 1.33% |
| Gas Transmission | 0.25% |
| Miscellaneous | 0.05% |
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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - SBI Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |