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)
: 24.28
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 918.5466
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 | -1.05 | -1.11 | 1.57 | 0.58 | 0.57 | 20.03 | 20.36 | 16.02 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 3.17 | 14754 | 0.77 |
| Equity | Max Healthcare | Healthcare Services | 3.08 | 6484 | 0.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.96 | 1118 | 0.72 |
| Equity | HDFC Life Insur. | Insurance | 2.96 | 9457 | 0.72 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 2043 | 0.72 |
| Equity | Hero Motocorp | Automobiles | 2.88 | 1141 | 0.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 3691 | 0.64 |
| Equity | B P C L | Petroleum Products | 2.51 | 17131 | 0.61 |
| Equity | Britannia Inds. | Food Products | 2.48 | 1036 | 0.60 |
| Equity | Persistent Syste | IT - Software | 2.42 | 933 | 0.59 |
| Equity | Indian Hotels Co | Leisure Services | 2.36 | 7744 | 0.57 |
| Equity | Varun Beverages | Beverages | 2.34 | 11870 | 0.57 |
| Equity | Suzlon Energy | Electrical Equipment | 2.34 | 105836 | 0.57 |
| Equity | Tata Power Co. | Power | 2.33 | 14580 | 0.56 |
| Equity | Coforge | IT - Software | 2.29 | 2935 | 0.56 |
| Equity | Federal Bank | Banks | 2.27 | 21565 | 0.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 2942 | 0.53 |
| Equity | Cummins India | Industrial Products | 2.18 | 1192 | 0.53 |
| Equity | Dixon Technolog. | Consumer Durables | 2.15 | 361 | 0.52 |
| Equity | Avenue Super. | Retailing | 2.15 | 1313 | 0.52 |
| Equity | I O C L | Petroleum Products | 2.13 | 32217 | 0.52 |
| Equity | Adani Power | Power | 2.04 | 33844 | 0.49 |
| Equity | LTIMindtree | IT - Software | 2.01 | 806 | 0.49 |
| Equity | Bank of Baroda | Banks | 1.94 | 16336 | 0.47 |
| Equity | HDFC AMC | Capital Markets | 1.93 | 1765 | 0.47 |
| Equity | AU Small Finance | Banks | 1.92 | 4907 | 0.46 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 11575 | 0.46 |
| Equity | Power Fin.Corpn. | Finance | 1.89 | 12741 | 0.46 |
| Equity | Info Edg.(India) | Retailing | 1.85 | 3411 | 0.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 38896 | 0.45 |
| Equity | Canara Bank | Banks | 1.83 | 29449 | 0.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 2124 | 0.44 |
| Equity | Bajaj Holdings | Finance | 1.79 | 381 | 0.43 |
| Equity | GAIL (India) | Gas | 1.70 | 23655 | 0.41 |
| Equity | ICICI Lombard | Insurance | 1.69 | 2094 | 0.41 |
| Equity | DLF | Realty | 1.67 | 5647 | 0.40 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 3501 | 0.40 |
| Equity | Yes Bank | Banks | 1.63 | 173413 | 0.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.61 | 2678 | 0.39 |
| Equity | REC Ltd | Finance | 1.60 | 10860 | 0.39 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 30254 | 0.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.53 | 1275 | 0.37 |
| Equity | United Spirits | Beverages | 1.52 | 2553 | 0.37 |
| Equity | Marico | Agricultural Food & other Products | 1.37 | 4669 | 0.33 |
| Equity | Havells India | Consumer Durables | 1.30 | 2201 | 0.31 |
| Equity | Shree Cement | Cement & Cement Products | 1.26 | 117 | 0.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 5403 | 0.29 |
| Equity | Adani Green | Power | 1.13 | 2641 | 0.27 |
| Equity | Tube Investments | Auto Components | 1.06 | 934 | 0.25 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 1146 | 0.24 |
| 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.):
12,07,585.38
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:
