SBI Nifty Next 50 ETF
Scheme Returns
-3.28%
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 | 0.67 | -0.61 | -3.28 | -4.15 | 10.66 | 20.04 | 14.15 | 16.08 | 12.83 |
| 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
710.2036
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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 |
|---|---|---|
| Vedanta Ltd. | 12301.53 | 4.43 |
| TVS Motor Company Ltd. | 10478.6 | 3.77 |
| Hindustan Aeronautics Ltd. | 9990.48 | 3.6 |
| Divi's Laboratories Ltd. | 9744.98 | 3.51 |
| Bharat Petroleum Corporation Ltd. | 8929.95 | 3.21 |
| Cholamandalam Investment & Finance Co. Ltd. | 8637.15 | 3.11 |
| Britannia Industries Ltd. | 8533.93 | 3.07 |
| Varun Beverages Ltd. | 8042.75 | 2.89 |
| The Indian Hotels Company Ltd. | 7785.93 | 2.8 |
| Tata Power Company Ltd. | 7647.93 | 2.75 |
| Indian Oil Corporation Ltd. | 7462.19 | 2.69 |
| Adani Power Ltd. | 6767.84 | 2.44 |
| LTIMindtree Ltd. | 6746.07 | 2.43 |
| Avenue Supermarts Ltd. | 6681.82 | 2.4 |
| Bank of Baroda | 6586.13 | 2.37 |
| Samvardhana Motherson International Ltd. | 6391.15 | 2.3 |
| Canara Bank | 6265.96 | 2.26 |
| Info Edge (India) Ltd. | 6216.31 | 2.24 |
| Power Finance Corporation Ltd. | 6208.59 | 2.23 |
| Godrej Consumer Products Ltd. | 5900.19 | 2.12 |
| Bajaj Holdings & Investment Ltd. | 5884.33 | 2.12 |
| ICICI Lombard General Insurance Company Ltd. | 5698.13 | 2.05 |
| GAIL (India) Ltd. | 5571.48 | 2.01 |
| Pidilite Industries Ltd. | 5522.95 | 1.99 |
| REC Ltd. | 5346.74 | 1.92 |
| CG Power and Industrial Solutions Ltd. | 5337.49 | 1.92 |
| DLF Ltd. | 5290.59 | 1.9 |
| United Spirits Ltd. | 5115.84 | 1.84 |
| Punjab National Bank | 5112.27 | 1.84 |
| Torrent Pharmaceuticals Ltd. | 4831.02 | 1.74 |
| Jindal Steel Ltd. | 4724.66 | 1.7 |
| Havells India Ltd. | 4311.6 | 1.55 |
| Adani Energy Solutions Ltd. | 4275.88 | 1.54 |
| Shree Cement Ltd. | 4264.22 | 1.53 |
| Ambuja Cements Ltd. | 4070.58 | 1.46 |
| Hyundai Motor India Ltd. | 3931.26 | 1.41 |
| Bosch Ltd. | 3751.04 | 1.35 |
| Adani Green Energy Ltd. | 3733.22 | 1.34 |
| Lodha Developers Ltd. | 3581.89 | 1.29 |
| Solar Industries India Ltd. | 3580.89 | 1.29 |
| ABB India Ltd. | 3252.91 | 1.17 |
| Siemens Ltd. | 3248.26 | 1.17 |
| Hindustan Zinc Ltd. | 3185.38 | 1.15 |
| JSW Energy Ltd. | 3105.98 | 1.12 |
| Zydus Lifesciences Ltd. | 2745.05 | 0.99 |
| Siemens Energy India Ltd. | 2716.52 | 0.98 |
| Indian Railway Finance Corporation Ltd. | 2671.49 | 0.96 |
| Life Insurance Corporation of India | 2276.86 | 0.82 |
| Mazagon Dock Shipbuilders Ltd. | 2269.79 | 0.82 |
| Bajaj Housing Finance Ltd. | 1059.78 | 0.38 |
| TREPS | 234 | 0.08 |
| TVS Motor Company Ltd. | 104.05 | 0.04 |
| Net Receivable / Payable | -260.87 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.73% |
| Capital Goods | 10.39% |
| Power | 9.19% |
| Automobile & Ancillaries | 8.84% |
| FMCG | 8.09% |
| Bank | 6.47% |
| Healthcare | 6.23% |
| Crude Oil | 5.9% |
| Non - Ferrous Metals | 5.57% |
| IT | 4.66% |
| Chemicals | 3.28% |
| Realty | 3.19% |
| Construction Materials | 3% |
| Insurance | 2.87% |
| Hospitality | 2.8% |
| Retailing | 2.4% |
| Gas Transmission | 2.01% |
| Alcohol | 1.84% |
| Iron & Steel | 1.7% |
| Ship Building | 0.82% |
| Miscellaneous | 0.08% |
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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
Other Funds From - SBI Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |