SBI BSE SENSEX Next 50 ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BSE SENSEX Next 50 ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 05-Sep-2018
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 24.35
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 871.5028
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI BSE SENSEX Next 50 ETF- NAV Chart
SBI BSE SENSEX Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.32 | -5.36 | -7.75 | -5.08 | -6.3 | 14.46 | 11.76 | 13.41 |
| Category Avg | -1.76 | -4.37 | -5.85 | -4.78 | -3.42 | 12.56 | 8.43 | 6.52 |
| Category Best | 3.06 | 14.76 | 9.71 | 15.7 | 39.17 | 42.63 | 24.6 | 105.07 |
| Category Worst | -7.75 | -17.07 | -19.65 | -24.01 | -33.96 | -4.34 | -0.21 | -26.77 |
SBI BSE SENSEX Next 50 ETF- Latest Dividends
No Records Found
SBI BSE SENSEX Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.37 | 1146 | 1.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.63 | 3044 | 0.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.27 | 18882 | 0.79 |
| Equity | Adani Power | Power | 3.19 | 38162 | 0.77 |
| Equity | Federal Bank | Banks | 2.90 | 22224 | 0.70 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 39872 | 0.65 |
| Equity | One 97 | Financial Technology (Fintech) | 2.66 | 3864 | 0.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.60 | 3912 | 0.63 |
| Equity | Hero Motocorp | Automobiles | 2.48 | 1152 | 0.60 |
| Equity | Cummins India | Industrial Products | 2.39 | 1222 | 0.58 |
| Equity | Indian Hotels Co | Leisure Services | 2.38 | 7938 | 0.57 |
| Equity | Avenue Super. | Retailing | 2.29 | 1467 | 0.55 |
| Equity | Coforge | IT - Software | 2.23 | 3106 | 0.54 |
| Equity | Tata Power Co. | Power | 2.20 | 14946 | 0.53 |
| Equity | B P C L | Petroleum Products | 2.19 | 17561 | 0.53 |
| Equity | IndusInd Bank | Banks | 2.17 | 5887 | 0.52 |
| Equity | Varun Beverages | Beverages | 2.16 | 12170 | 0.52 |
| Equity | CG Power & Ind | Electrical Equipment | 2.15 | 6094 | 0.52 |
| Equity | Persistent Syste | IT - Software | 2.12 | 979 | 0.51 |
| Equity | AU Small Finance | Banks | 2.11 | 5059 | 0.51 |
| Equity | Britannia Inds. | Food Products | 2.10 | 1062 | 0.51 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 9575 | 0.49 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 374 | 0.49 |
| Equity | IDFC First Bank | Banks | 2.00 | 59712 | 0.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.83 | 2180 | 0.44 |
| Equity | I O C L | Petroleum Products | 1.82 | 33025 | 0.44 |
| Equity | Indus Towers | Telecom - Services | 1.79 | 11628 | 0.43 |
| Equity | Suzlon Energy | Electrical Equipment | 1.76 | 108804 | 0.42 |
| Equity | Power Fin.Corpn. | Finance | 1.75 | 13061 | 0.42 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 3441 | 0.41 |
| Equity | HDFC AMC | Capital Markets | 1.70 | 1813 | 0.41 |
| Equity | GAIL (India) | Gas | 1.70 | 24249 | 0.41 |
| Equity | Bajaj Holdings | Finance | 1.68 | 380 | 0.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.66 | 2746 | 0.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.61 | 25361 | 0.39 |
| Equity | DLF | Realty | 1.60 | 5789 | 0.38 |
| Equity | Bank of Baroda | Banks | 1.59 | 16746 | 0.38 |
| Equity | Marico | Agricultural Food & other Products | 1.55 | 4788 | 0.37 |
| Equity | Canara Bank | Banks | 1.48 | 30188 | 0.36 |
| Equity | United Spirits | Beverages | 1.45 | 2617 | 0.35 |
| Equity | Punjab Natl.Bank | Banks | 1.44 | 31014 | 0.35 |
| Equity | ICICI Lombard | Insurance | 1.43 | 2202 | 0.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 3205 | 0.34 |
| Equity | REC Ltd | Finance | 1.37 | 11132 | 0.33 |
| Equity | LTM | IT - Software | 1.36 | 827 | 0.33 |
| Equity | Yes Bank | Banks | 1.36 | 158105 | 0.33 |
| Equity | SRF | Chemicals & Petrochemicals | 1.33 | 1307 | 0.32 |
| Equity | Godrej Consumer | Personal Products | 1.26 | 3590 | 0.30 |
| Equity | Shree Cement | Cement & Cement Products | 1.10 | 120 | 0.26 |
| Equity | Havells India | Consumer Durables | 0.93 | 2258 | 0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Harsh Sethi
Auditors:
NA
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
