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)
: 23.99
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 872.3089
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 | 5.86 | -1.75 | -6.19 | -3.02 | 8.85 | 21.39 | 15.98 | 14.5 |
| Category Avg | 5.31 | -1.81 | -5.37 | 1.38 | 23.62 | 17.88 | 12.69 | 11.69 |
| Category Best | 12.13 | 5.77 | 9.77 | 63.41 | 165.69 | 46.94 | 35.15 | 159.53 |
| Category Worst | -0.09 | -6.85 | -89.7 | -84.29 | -11.02 | 2.51 | 3.96 | -23.36 |
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 | 4.62 | 15386 | 1.00 |
| Equity | TVS Motor Co. | Automobiles | 3.29 | 2130 | 0.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 1166 | 0.69 |
| Equity | Hero Motocorp | Automobiles | 2.72 | 1172 | 0.59 |
| Equity | Britannia Inds. | Food Products | 2.69 | 1080 | 0.58 |
| Equity | Federal Bank | Banks | 2.68 | 22532 | 0.58 |
| Equity | HDFC Life Insur. | Insurance | 2.67 | 9871 | 0.58 |
| Equity | Tata Power Co. | Power | 2.64 | 15204 | 0.57 |
| Equity | Cummins India | Industrial Products | 2.56 | 1243 | 0.55 |
| Equity | Adani Power | Power | 2.56 | 37057 | 0.55 |
| Equity | Avenue Super. | Retailing | 2.49 | 1370 | 0.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.42 | 3897 | 0.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.35 | 2217 | 0.51 |
| Equity | Power Fin.Corpn. | Finance | 2.31 | 13287 | 0.50 |
| Equity | B P C L | Petroleum Products | 2.30 | 17864 | 0.50 |
| Equity | Indus Towers | Telecom - Services | 2.27 | 11829 | 0.49 |
| Equity | Persistent Syste | IT - Software | 2.22 | 996 | 0.48 |
| Equity | Varun Beverages | Beverages | 2.18 | 12379 | 0.47 |
| Equity | Indian Hotels Co | Leisure Services | 2.11 | 8075 | 0.46 |
| Equity | I O C L | Petroleum Products | 2.09 | 33596 | 0.45 |
| Equity | IndusInd Bank | Banks | 2.07 | 5988 | 0.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.02 | 3091 | 0.44 |
| Equity | Suzlon Energy | Electrical Equipment | 2.00 | 110434 | 0.43 |
| Equity | AU Small Finance | Banks | 1.98 | 5132 | 0.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.95 | 40561 | 0.42 |
| Equity | Bank of Baroda | Banks | 1.93 | 17035 | 0.42 |
| Equity | HDFC AMC | Capital Markets | 1.87 | 1842 | 0.40 |
| Equity | ICICI Lombard | Insurance | 1.75 | 2234 | 0.38 |
| Equity | Canara Bank | Banks | 1.74 | 30710 | 0.37 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 378 | 0.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.65 | 2794 | 0.35 |
| Equity | Marico | Agricultural Food & other Products | 1.64 | 4870 | 0.35 |
| Equity | IDFC First Bank | Banks | 1.63 | 60588 | 0.35 |
| Equity | Godrej Consumer | Personal Products | 1.61 | 3558 | 0.35 |
| Equity | REC Ltd | Finance | 1.58 | 11325 | 0.34 |
| Equity | Coforge | IT - Software | 1.57 | 3073 | 0.34 |
| Equity | Info Edg.(India) | Retailing | 1.57 | 3501 | 0.34 |
| Equity | GAIL (India) | Gas | 1.56 | 24667 | 0.33 |
| Equity | Bajaj Holdings | Finance | 1.55 | 387 | 0.33 |
| Equity | LTIMindtree | IT - Software | 1.55 | 841 | 0.33 |
| Equity | United Spirits | Beverages | 1.49 | 2662 | 0.32 |
| Equity | SRF | Chemicals & Petrochemicals | 1.48 | 1329 | 0.32 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 31549 | 0.31 |
| Equity | DLF | Realty | 1.36 | 5889 | 0.29 |
| Equity | Shree Cement | Cement & Cement Products | 1.29 | 122 | 0.28 |
| Equity | Yes Bank | Banks | 1.27 | 160794 | 0.27 |
| Equity | Havells India | Consumer Durables | 1.25 | 2296 | 0.27 |
| Equity | Tube Investments | Auto Components | 1.10 | 956 | 0.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 5654 | 0.22 |
| Equity | Colgate-Palmoliv | Personal Products | 0.98 | 1195 | 0.21 |
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.):
12,70,599.37
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:
Harsh Sethi
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:
