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)
: 24.46
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 900.0457
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 | 2.52 | -0.44 | 2.58 | 14.36 | -0.24 | 20.04 | 23.79 | 16.51 |
| Category Avg | 1.49 | -0.68 | 3.11 | 11.14 | 2.6 | 17 | 20.2 | 14.09 |
| Category Best | 5.19 | 7.85 | 15.37 | 44.05 | 66.44 | 42.37 | 37.12 | 333.38 |
| Category Worst | -3.8 | -8.68 | -8.88 | -11.03 | -15.57 | 5.91 | 5.42 | -25.33 |
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 | Max Healthcare | Healthcare Services | 3.48 | 6847 | 0.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 1181 | 0.77 |
| Equity | HDFC Life Insur. | Insurance | 3.08 | 9979 | 0.75 |
| Equity | Vedanta | Diversified Metals | 2.71 | 15583 | 0.66 |
| Equity | Varun Beverages | Beverages | 2.68 | 12537 | 0.65 |
| Equity | Suzlon Energy | Electrical Equipment | 2.61 | 103725 | 0.63 |
| Equity | Britannia Inds. | Food Products | 2.58 | 1094 | 0.63 |
| Equity | Tata Power Co. | Power | 2.50 | 15399 | 0.61 |
| Equity | Indian Hotels Co | Leisure Services | 2.48 | 8179 | 0.60 |
| Equity | Dixon Technolog. | Consumer Durables | 2.47 | 359 | 0.60 |
| Equity | TVS Motor Co. | Automobiles | 2.47 | 2157 | 0.60 |
| Equity | B P C L | Petroleum Products | 2.43 | 18094 | 0.59 |
| Equity | Avenue Super. | Retailing | 2.42 | 1387 | 0.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 3897 | 0.56 |
| Equity | Bajaj Holdings | Finance | 2.30 | 402 | 0.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.27 | 3065 | 0.55 |
| Equity | Power Fin.Corpn. | Finance | 2.26 | 13457 | 0.55 |
| Equity | Coforge | IT - Software | 2.19 | 3068 | 0.53 |
| Equity | HDFC AMC | Capital Markets | 2.15 | 932 | 0.52 |
| Equity | Hero Motocorp | Automobiles | 2.10 | 1205 | 0.51 |
| Equity | Persistent Sys | IT - Software | 2.08 | 986 | 0.50 |
| Equity | Info Edg.(India) | Retailing | 2.05 | 3603 | 0.50 |
| Equity | I O C L | Petroleum Products | 2.03 | 34027 | 0.49 |
| Equity | DLF | Realty | 1.91 | 5965 | 0.46 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 3698 | 0.46 |
| Equity | Federal Bank | Banks | 1.88 | 22756 | 0.46 |
| Equity | REC Ltd | Finance | 1.85 | 11470 | 0.45 |
| Equity | Cummins India | Industrial Products | 1.83 | 1259 | 0.44 |
| Equity | GAIL (India) | Gas | 1.81 | 24984 | 0.44 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 12225 | 0.44 |
| Equity | LTIMindtree | IT - Software | 1.78 | 851 | 0.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 2243 | 0.43 |
| Equity | ICICI Lombard | Insurance | 1.74 | 2206 | 0.42 |
| Equity | Adani Power | Power | 1.72 | 7149 | 0.41 |
| Equity | Bank of Baroda | Banks | 1.68 | 17254 | 0.41 |
| Equity | SRF | Chemicals & Petrochemicals | 1.67 | 1346 | 0.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.66 | 1414 | 0.40 |
| Equity | Samvardh. Mothe. | Auto Components | 1.63 | 41081 | 0.39 |
| Equity | AU Small Finance | Banks | 1.57 | 5177 | 0.38 |
| Equity | Shree Cement | Cement & Cement Products | 1.56 | 124 | 0.38 |
| Equity | United Spirits | Beverages | 1.48 | 2696 | 0.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.44 | 5935 | 0.35 |
| Equity | Marico | Agricultural Food & other Products | 1.43 | 4924 | 0.34 |
| Equity | Havells India | Consumer Durables | 1.43 | 2324 | 0.34 |
| Equity | Punjab Natl.Bank | Banks | 1.38 | 31954 | 0.33 |
| Equity | Canara Bank | Banks | 1.36 | 31104 | 0.33 |
| Equity | Yes Bank | Banks | 1.35 | 174361 | 0.32 |
| Equity | Tube Investments | Auto Components | 1.15 | 986 | 0.28 |
| Equity | Adani Green | Power | 1.12 | 2789 | 0.27 |
| Equity | Colgate-Palmoliv | Personal Products | 1.11 | 1210 | 0.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.03 |
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.):
11,45,315.39
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:
