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)
: 25.87
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 962.1087
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 | -0.56 | 1.87 | 3.66 | 4.47 | 8.36 | 18.21 | 15.99 | 15.15 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 1143 | 0.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.51 | 3015 | 0.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.18 | 18834 | 0.82 |
| Equity | Federal Bank | Banks | 3.07 | 22113 | 0.79 |
| Equity | Adani Power | Power | 2.97 | 36339 | 0.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 3900 | 0.72 |
| Equity | Cummins India | Industrial Products | 2.60 | 1219 | 0.67 |
| Equity | Hero Motocorp | Automobiles | 2.39 | 1149 | 0.61 |
| Equity | Samvardh. Mothe. | Auto Components | 2.32 | 39775 | 0.59 |
| Equity | IndusInd Bank | Banks | 2.30 | 5872 | 0.59 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 7919 | 0.58 |
| Equity | Avenue Super. | Retailing | 2.22 | 1463 | 0.57 |
| Equity | Britannia Inds. | Food Products | 2.22 | 1059 | 0.57 |
| Equity | Tata Power Co. | Power | 2.19 | 14909 | 0.56 |
| Equity | B P C L | Petroleum Products | 2.16 | 17518 | 0.56 |
| Equity | Power Fin.Corpn. | Finance | 2.14 | 13029 | 0.55 |
| Equity | Persistent Syste | IT - Software | 2.10 | 977 | 0.54 |
| Equity | Coforge | IT - Software | 2.08 | 3130 | 0.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.08 | 3363 | 0.53 |
| Equity | Varun Beverages | Beverages | 2.08 | 12140 | 0.53 |
| Equity | HDFC Life Insur. | Insurance | 2.05 | 9681 | 0.53 |
| Equity | AU Small Finance | Banks | 2.04 | 5038 | 0.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.03 | 2174 | 0.52 |
| Equity | CG Power & Ind | Electrical Equipment | 2.03 | 6077 | 0.52 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 371 | 0.52 |
| Equity | Suzlon Energy | Electrical Equipment | 2.01 | 108300 | 0.51 |
| Equity | One 97 | Financial Technology (Fintech) | 1.96 | 3791 | 0.50 |
| Equity | IDFC First Bank | Banks | 1.95 | 59477 | 0.50 |
| Equity | HDFC AMC | Capital Markets | 1.83 | 1807 | 0.47 |
| Equity | I O C L | Petroleum Products | 1.78 | 32945 | 0.46 |
| Equity | Indus Towers | Telecom - Services | 1.75 | 11599 | 0.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.71 | 2740 | 0.44 |
| Equity | GAIL (India) | Gas | 1.70 | 24190 | 0.43 |
| Equity | Bajaj Holdings | Finance | 1.66 | 379 | 0.42 |
| Equity | Info Edg.(India) | Retailing | 1.63 | 3433 | 0.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.62 | 25299 | 0.42 |
| Equity | Marico | Agricultural Food & other Products | 1.61 | 4776 | 0.41 |
| Equity | REC Ltd | Finance | 1.60 | 11105 | 0.41 |
| Equity | Bank of Baroda | Banks | 1.57 | 16705 | 0.40 |
| Equity | United Spirits | Beverages | 1.53 | 2611 | 0.39 |
| Equity | DLF | Realty | 1.47 | 5775 | 0.38 |
| Equity | Canara Bank | Banks | 1.45 | 30115 | 0.37 |
| Equity | Godrej Consumer | Personal Products | 1.44 | 3489 | 0.37 |
| Equity | LTM | IT - Software | 1.39 | 825 | 0.35 |
| Equity | Yes Bank | Banks | 1.39 | 157684 | 0.35 |
| Equity | ICICI Lombard | Insurance | 1.38 | 2194 | 0.35 |
| Equity | Punjab Natl.Bank | Banks | 1.35 | 30938 | 0.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.32 | 1303 | 0.34 |
| Equity | Shree Cement | Cement & Cement Products | 1.21 | 120 | 0.31 |
| Equity | Havells India | Consumer Durables | 1.10 | 2251 | 0.28 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
