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)
: 24.52
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 901.4768
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 | 0.95 | -1.93 | -2.19 | -4.07 | 1.18 | 19.91 | 15.95 | 14.71 |
| Category Avg | 0.98 | -0.82 | -1.4 | 0.18 | 14.57 | 17.48 | 12.63 | 13.08 |
| Category Best | 4.3 | 12.78 | 25.48 | 68.42 | 175.71 | 53.54 | 32.61 | 167.32 |
| Category Worst | -3.28 | -9.93 | -16.09 | -83.25 | -20.03 | 2.65 | 4.31 | -23.35 |
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
Tata Motors19,517
Out
InName Of The CompanyNo Of Shares
Vedanta15,386
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.41 | 37658 | 0.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.26 | 19517 | 0.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.14 | 1185 | 0.77 |
| Equity | TVS Motor Co. | Automobiles | 3.08 | 2165 | 0.75 |
| Equity | Tata Power Co. | Power | 2.80 | 15451 | 0.68 |
| Equity | Cummins India | Industrial Products | 2.72 | 1263 | 0.66 |
| Equity | Federal Bank | Banks | 2.68 | 22898 | 0.65 |
| Equity | Varun Beverages | Beverages | 2.64 | 12580 | 0.64 |
| Equity | Avenue Super. | Retailing | 2.61 | 1392 | 0.63 |
| Equity | Britannia Inds. | Food Products | 2.56 | 1097 | 0.62 |
| Equity | Suzlon Energy | Electrical Equipment | 2.55 | 112224 | 0.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.52 | 3960 | 0.61 |
| Equity | Hero Motocorp | Automobiles | 2.48 | 1191 | 0.60 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 13502 | 0.60 |
| Equity | HDFC Life Insur. | Insurance | 2.40 | 10032 | 0.58 |
| Equity | IndusInd Bank | Banks | 2.27 | 6085 | 0.55 |
| Equity | B P C L | Petroleum Products | 2.22 | 18154 | 0.54 |
| Equity | AU Small Finance | Banks | 2.16 | 5215 | 0.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.14 | 3141 | 0.52 |
| Equity | Indian Hotels Co | Leisure Services | 2.13 | 8206 | 0.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.12 | 2252 | 0.51 |
| Equity | HDFC AMC | Capital Markets | 2.07 | 1872 | 0.50 |
| Equity | Samvardh. Mothe. | Auto Components | 2.04 | 41218 | 0.50 |
| Equity | Indus Towers | Telecom - Services | 2.01 | 12020 | 0.49 |
| Equity | Persistent Syste | IT - Software | 1.98 | 1012 | 0.48 |
| Equity | I O C L | Petroleum Products | 1.98 | 34140 | 0.48 |
| Equity | Bank of Baroda | Banks | 1.86 | 17311 | 0.45 |
| Equity | Dixon Technolog. | Consumer Durables | 1.75 | 384 | 0.42 |
| Equity | IDFC First Bank | Banks | 1.75 | 61570 | 0.42 |
| Equity | Canara Bank | Banks | 1.71 | 31208 | 0.42 |
| Equity | GAIL (India) | Gas | 1.67 | 25067 | 0.40 |
| Equity | REC Ltd | Finance | 1.66 | 11508 | 0.40 |
| Equity | Bajaj Holdings | Finance | 1.65 | 393 | 0.40 |
| Equity | ICICI Lombard | Insurance | 1.63 | 2270 | 0.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.59 | 2839 | 0.39 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 3616 | 0.38 |
| Equity | Marico | Agricultural Food & other Products | 1.56 | 4949 | 0.38 |
| Equity | Coforge | IT - Software | 1.52 | 3123 | 0.37 |
| Equity | LTM | IT - Software | 1.49 | 855 | 0.36 |
| Equity | United Spirits | Beverages | 1.46 | 2705 | 0.35 |
| Equity | DLF | Realty | 1.43 | 5984 | 0.35 |
| Equity | Punjab Natl.Bank | Banks | 1.43 | 32061 | 0.35 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 3557 | 0.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 1351 | 0.34 |
| Equity | Yes Bank | Banks | 1.33 | 163401 | 0.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 124 | 0.29 |
| Equity | Havells India | Consumer Durables | 1.18 | 2333 | 0.28 |
| Equity | Tube Investments | Auto Components | 1.17 | 972 | 0.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 5818 | 0.25 |
| Equity | Colgate-Palmoliv | Personal Products | 1.04 | 1214 | 0.25 |
MY WEALTH AT RETIREMENT
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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:
