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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 23.72
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 927.7541
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 | -0.89 | 3.54 | 0.12 | 2.94 | 19.37 | 24.3 | 17.41 | 15.68 |
| Category Avg | 0.15 | 1.16 | 4.06 | 12.41 | 27.76 | 20.88 | 13.92 | 15.85 |
| Category Best | 14.19 | 16.82 | 69.85 | 130.55 | 173.7 | 59.58 | 33.72 | 192.29 |
| Category Worst | -6.55 | -91.55 | -83.1 | -77.51 | -20.3 | 1.91 | 4.7 | -22.76 |
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 | Vedanta | Diversified Metals | 4.25 | 14781 | 1.00 |
| Equity | TVS Motor Co. | Automobiles | 3.18 | 2046 | 0.75 |
| Equity | HDFC Life Insur. | Insurance | 2.92 | 9480 | 0.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.86 | 1120 | 0.67 |
| Equity | Hero Motocorp | Automobiles | 2.67 | 1143 | 0.63 |
| Equity | B P C L | Petroleum Products | 2.63 | 17162 | 0.62 |
| Equity | Federal Bank | Banks | 2.63 | 21617 | 0.62 |
| Equity | Britannia Inds. | Food Products | 2.56 | 1038 | 0.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.54 | 3698 | 0.60 |
| Equity | Persistent Syste | IT - Software | 2.43 | 957 | 0.57 |
| Equity | Varun Beverages | Beverages | 2.36 | 11892 | 0.55 |
| Equity | Tata Power Co. | Power | 2.26 | 14606 | 0.53 |
| Equity | I O C L | Petroleum Products | 2.22 | 32274 | 0.52 |
| Equity | Indian Hotels Co | Leisure Services | 2.21 | 7758 | 0.52 |
| Equity | IndusInd Bank | Banks | 2.17 | 5753 | 0.51 |
| Equity | Suzlon Energy | Electrical Equipment | 2.13 | 106054 | 0.50 |
| Equity | Indus Towers | Telecom - Services | 2.13 | 11363 | 0.50 |
| Equity | Cummins India | Industrial Products | 2.07 | 1194 | 0.49 |
| Equity | Bank of Baroda | Banks | 2.07 | 16365 | 0.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 2961 | 0.48 |
| Equity | Coforge | IT - Software | 2.05 | 2943 | 0.48 |
| Equity | Avenue Super. | Retailing | 2.05 | 1316 | 0.48 |
| Equity | IDFC First Bank | Banks | 2.05 | 58064 | 0.48 |
| Equity | Power Fin.Corpn. | Finance | 2.04 | 12764 | 0.48 |
| Equity | AU Small Finance | Banks | 2.04 | 4921 | 0.48 |
| Equity | LTIMindtree | IT - Software | 2.03 | 808 | 0.48 |
| Equity | Adani Power | Power | 1.93 | 33904 | 0.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.93 | 2128 | 0.45 |
| Equity | HDFC AMC | Capital Markets | 1.88 | 1768 | 0.44 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 38966 | 0.43 |
| Equity | Canara Bank | Banks | 1.83 | 29502 | 0.43 |
| Equity | Info Edg.(India) | Retailing | 1.80 | 3420 | 0.42 |
| Equity | Bajaj Holdings | Finance | 1.74 | 382 | 0.41 |
| Equity | Godrej Consumer | Personal Products | 1.71 | 3507 | 0.40 |
| Equity | REC Ltd | Finance | 1.67 | 10879 | 0.39 |
| Equity | GAIL (India) | Gas | 1.67 | 23697 | 0.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.62 | 2684 | 0.38 |
| Equity | ICICI Lombard | Insurance | 1.61 | 2101 | 0.38 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 30309 | 0.37 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 362 | 0.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.52 | 1277 | 0.35 |
| Equity | DLF | Realty | 1.51 | 5657 | 0.35 |
| Equity | United Spirits | Beverages | 1.47 | 2558 | 0.34 |
| Equity | Marico | Agricultural Food & other Products | 1.41 | 4564 | 0.33 |
| Equity | Yes Bank | Banks | 1.39 | 154448 | 0.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.33 | 117 | 0.31 |
| Equity | Havells India | Consumer Durables | 1.19 | 2205 | 0.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.17 | 5432 | 0.27 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 1148 | 0.24 |
| Equity | Tube Investments | Auto Components | 0.92 | 936 | 0.21 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 8800 | 0.00 |
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.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Raviprakash Sharma
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
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:
