SBI Nifty Next 50 ETF
Scheme Returns
-4.52%
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 | -0.94 | 1.55 | -4.52 | -9.23 | 4.17 | 15.29 | 15.40 | 16.72 | 12.92 |
| 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
639.6842
-
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 |
|---|---|---|
| Zomato Ltd. | 19078.27 | 6.74 |
| Interglobe Aviation Ltd. | 10594.1 | 3.74 |
| Jio Financial Services Ltd. | 9902.49 | 3.5 |
| Vedanta Ltd. | 9345.11 | 3.3 |
| Hindustan Aeronautics Ltd. | 9337.85 | 3.3 |
| Varun Beverages Ltd. | 8979.23 | 3.17 |
| Divi's Laboratories Ltd. | 8846.34 | 3.13 |
| Tata Power Company Ltd. | 7684.48 | 2.72 |
| Power Finance Corporation Ltd. | 7672.11 | 2.71 |
| Info Edge (India) Ltd. | 7545.28 | 2.67 |
| TVS Motor Company Ltd. | 7199.46 | 2.54 |
| REC Ltd. | 7007.54 | 2.48 |
| LTIMindtree Ltd. | 6831.79 | 2.41 |
| Avenue Supermarts Ltd. | 6769.52 | 2.39 |
| Cholamandalam Investment & Finance Co. Ltd. | 6709.86 | 2.37 |
| Siemens Ltd. | 6697.51 | 2.37 |
| Bajaj Holdings & Investment Ltd. | 6242.01 | 2.21 |
| Indian Oil Corporation Ltd. | 6011.57 | 2.12 |
| GAIL (India) Ltd. | 5973.85 | 2.11 |
| DLF Ltd. | 5962.43 | 2.11 |
| ICICI Lombard General Insurance Company Ltd. | 5544.61 | 1.96 |
| Pidilite Industries Ltd. | 5513.58 | 1.95 |
| Godrej Consumer Products Ltd. | 5270.11 | 1.86 |
| United Spirits Ltd. | 5244.95 | 1.85 |
| Samvardhana Motherson International Ltd. | 5200.48 | 1.84 |
| Adani Power Ltd. | 5038.01 | 1.78 |
| Bank of Baroda | 4964.34 | 1.75 |
| Havells India Ltd. | 4944.54 | 1.75 |
| Shree Cement Ltd. | 4667.49 | 1.65 |
| Punjab National Bank | 4351.65 | 1.54 |
| Ambuja Cements Ltd. | 4297.58 | 1.52 |
| Macrotech Developers Ltd. | 4187.97 | 1.48 |
| Canara Bank | 3921.55 | 1.39 |
| Dabur India Ltd. | 3907.23 | 1.38 |
| ABB India Ltd. | 3841.96 | 1.36 |
| Torrent Pharmaceuticals Ltd. | 3833.64 | 1.36 |
| Adani Green Energy Ltd. | 3813.41 | 1.35 |
| Jindal Steel & Power Ltd. | 3750.78 | 1.33 |
| JSW Energy Ltd. | 3389.5 | 1.2 |
| Adani Energy Solutions Ltd. | 3378.17 | 1.19 |
| Indian Railway Finance Corporation Ltd. | 3363.86 | 1.19 |
| Bharat Heavy Electricals Ltd. | 3335.72 | 1.18 |
| NHPC Ltd. | 3179.14 | 1.12 |
| Bosch Ltd. | 3107.63 | 1.1 |
| Indian Railway Catering & Tourism Corporation Ltd. | 3093.48 | 1.09 |
| Zydus Lifesciences Ltd. | 3028.51 | 1.07 |
| ICICI Prudential Life Insurance Company Ltd. | 3000.01 | 1.06 |
| Union Bank of India | 2783 | 0.98 |
| Life Insurance Corporation of India | 2340.59 | 0.83 |
| Adani Total Gas Ltd. | 2223.93 | 0.79 |
| TREPS | 283.12 | 0.1 |
| Net Receivable / Payable | -276.74 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.46% |
| Capital Goods | 9.95% |
| Power | 9.36% |
| Retailing | 9.14% |
| FMCG | 6.42% |
| Bank | 5.66% |
| Healthcare | 5.55% |
| Automobile & Ancillaries | 5.48% |
| IT | 5.08% |
| Insurance | 3.85% |
| Aviation | 3.74% |
| Realty | 3.59% |
| Non - Ferrous Metals | 3.3% |
| Construction Materials | 3.17% |
| Crude Oil | 2.12% |
| Inds. Gases & Fuels | 2.11% |
| Chemicals | 1.95% |
| Alcohol | 1.85% |
| Iron & Steel | 1.33% |
| Hospitality | 1.09% |
| Gas Transmission | 0.79% |
| 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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - SBI Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |