SBI S&P BSE SENSEX Next 50 ETF

SBI S&P BSE SENSEX Next 50 ETF- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.02	4.06	12.54	34.37	56.83	25.35	19.75	18.17
Category Avg	0.61	1.42	5.75	22.66	36.97	19.28	16.54	18.02
Category Best	7.12	14.88	31.49	65.02	108.89	56.27	26.30	90.08
Category Worst	2.02	4.06	12.54	34.37	56.83	25.35	19.75	18.17

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Zomato Ltd	Retailing	4.71	35,072.00	0.64
Equity	Trent	Retailing	4.16	1,431.00	0.56
Equity	Avenue Super.	Retailing	3.19	957.00	0.43
Equity	Tata Power Co.	Power	3.14	10,823.00	0.43
Equity	Shriram Finance	Finance	3.09	1,777.00	0.42
Equity	Varun Beverages	Beverages	3.08	2,989.00	0.42
Equity	I O C L	Petroleum Products	3.01	24,366.00	0.41
Equity	Hind.Aeronautics	Aerospace & Defense	2.93	1,197.00	0.40
Equity	Max Healthcare	Healthcare Services	2.85	4,720.00	0.39
Equity	Power Fin.Corpn.	Finance	2.67	9,280.00	0.36
Equity	DLF	Realty	2.62	3,955.00	0.36
Equity	Indian Hotels Co	Leisure Services	2.46	5,640.00	0.33
Equity	Interglobe Aviat	Transport Services	2.45	937.00	0.33
Equity	TVS Motor Co.	Automobiles	2.41	1,518.00	0.33
Equity	Bank of Baroda	Banks	2.32	11,898.00	0.31
Equity	GAIL (India)	Gas	2.30	17,228.00	0.31
Equity	Siemens	Electrical Equipment	2.25	569.00	0.31
Equity	Godrej Consumer	Personal Products	2.23	2,419.00	0.30
Equity	Cholaman.Inv.&Fn	Finance	2.19	2,576.00	0.30
Equity	Pidilite Inds.	Chemicals & Petrochemicals	2.16	975.00	0.29
Equity	Ambuja Cements	Cement & Cement Products	2.12	4,695.00	0.29
Equity	Info Edg.(India)	Retailing	1.94	471.00	0.26
Equity	Yes Bank	Banks	1.92	1,12,131.00	0.26
Equity	Persistent Sys	IT - Software	1.90	648.00	0.26
Equity	ICICI Lombard	Insurance	1.87	1,510.00	0.25
Equity	Lupin	Pharmaceuticals & Biotechnology	1.84	1,543.00	0.25
Equity	Tube Investments	Auto Components	1.83	667.00	0.25
Equity	Havells India	Consumer Durables	1.79	1,602.00	0.24
Equity	SRF	Chemicals & Petrochemicals	1.75	928.00	0.24
Equity	Federal Bank	Banks	1.72	15,551.00	0.23
Equity	Colgate-Palmoliv	Personal Products	1.70	852.00	0.23
Equity	Bajaj Holdings	Finance	1.69	277.00	0.23
Equity	United Spirits	Beverages	1.59	1,906.00	0.22
Equity	Vedanta	Diversified Metals	1.52	7,602.00	0.21
Equity	P I Industries	Fertilizers & Agrochemicals	1.46	514.00	0.20
Equity	Dabur India	Personal Products	1.44	3,737.00	0.20
Equity	Bharat Forge	Auto Components	1.36	1,637.00	0.18
Equity	APL Apollo Tubes	Industrial Products	1.35	1,224.00	0.18
Equity	I R C T C	Leisure Services	1.33	1,943.00	0.18
Equity	AU Small Finance	Banks	1.28	3,077.00	0.17
Equity	IDFC First Bank	Banks	1.25	22,585.00	0.17
Equity	Marico	Agricultural Food & other Products	1.21	3,307.00	0.16
Equity	Shree Cement	Cement & Cement Products	1.17	62.00	0.16
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.16	9,194.00	0.16
Equity	ICICI Pru Life	Insurance	1.11	2,485.00	0.15
Equity	UPL	Fertilizers & Agrochemicals	1.10	3,262.00	0.15
Equity	Page Industries	Textiles & Apparels	0.96	38.00	0.13
Equity	SBI Cards	Finance	0.95	1,884.00	0.13
Equity	Jubilant Food.	Leisure Services	0.81	2,446.00	0.11
Equity	Zee Entertainmen	Entertainment	0.63	6,138.00	0.09
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.02	0.00	0.00
Net CA & Others	Net CA & Others	-/-	0.01	0.00	0.00

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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