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)
: 23.2
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 936.901
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 | 1.46 | 5.46 | 5.01 | 9.77 | 7.4 | 22.06 | 25.25 | 16.65 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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 | 3.11 | 6476 | 0.72 |
| Equity | HDFC Life Insur. | Insurance | 3.08 | 9446 | 0.71 |
| Equity | TVS Motor Co. | Automobiles | 3.02 | 2040 | 0.70 |
| Equity | Vedanta | Diversified Metals | 2.96 | 14738 | 0.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.74 | 1117 | 0.63 |
| Equity | Hero Motocorp | Automobiles | 2.69 | 1140 | 0.62 |
| Equity | Britannia Inds. | Food Products | 2.67 | 1034 | 0.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.56 | 3686 | 0.59 |
| Equity | Dixon Technolog. | Consumer Durables | 2.54 | 361 | 0.58 |
| Equity | Avenue Super. | Retailing | 2.53 | 1312 | 0.58 |
| Equity | Suzlon Energy | Electrical Equipment | 2.51 | 105717 | 0.58 |
| Equity | B P C L | Petroleum Products | 2.50 | 17112 | 0.58 |
| Equity | Tata Power Co. | Power | 2.44 | 14563 | 0.56 |
| Equity | Indian Hotels Co | Leisure Services | 2.40 | 7735 | 0.55 |
| Equity | Varun Beverages | Beverages | 2.27 | 11857 | 0.52 |
| Equity | Power Fin.Corpn. | Finance | 2.25 | 12727 | 0.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 2938 | 0.49 |
| Equity | Adani Power | Power | 2.11 | 33805 | 0.48 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 881 | 0.48 |
| Equity | I O C L | Petroleum Products | 2.08 | 32180 | 0.48 |
| Equity | Cummins India | Industrial Products | 2.02 | 1191 | 0.46 |
| Equity | Coforge | IT - Software | 2.01 | 2932 | 0.46 |
| Equity | Bajaj Holdings | Finance | 2.01 | 380 | 0.46 |
| Equity | Persistent Syste | IT - Software | 1.94 | 932 | 0.44 |
| Equity | Info Edg.(India) | Retailing | 1.92 | 3407 | 0.44 |
| Equity | Bank of Baroda | Banks | 1.82 | 16317 | 0.42 |
| Equity | GAIL (India) | Gas | 1.79 | 23628 | 0.41 |
| Equity | Federal Bank | Banks | 1.79 | 21541 | 0.41 |
| Equity | LTIMindtree | IT - Software | 1.79 | 805 | 0.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 38852 | 0.41 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 3497 | 0.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 2122 | 0.40 |
| Equity | REC Ltd | Finance | 1.74 | 10847 | 0.40 |
| Equity | DLF | Realty | 1.73 | 5641 | 0.40 |
| Equity | Indus Towers | Telecom - Services | 1.71 | 11561 | 0.39 |
| Equity | ICICI Lombard | Insurance | 1.70 | 2092 | 0.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.69 | 2675 | 0.39 |
| Equity | Yes Bank | Banks | 1.59 | 173217 | 0.36 |
| Equity | Canara Bank | Banks | 1.57 | 29416 | 0.36 |
| Equity | SRF | Chemicals & Petrochemicals | 1.55 | 1273 | 0.35 |
| Equity | AU Small Finance | Banks | 1.55 | 4902 | 0.35 |
| Equity | Shree Cement | Cement & Cement Products | 1.48 | 117 | 0.34 |
| Equity | Punjab Natl.Bank | Banks | 1.47 | 30220 | 0.34 |
| Equity | United Spirits | Beverages | 1.46 | 2550 | 0.33 |
| Equity | Havells India | Consumer Durables | 1.42 | 2199 | 0.33 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 4664 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 5397 | 0.30 |
| Equity | Tube Investments | Auto Components | 1.24 | 933 | 0.28 |
| Equity | Adani Green | Power | 1.17 | 2638 | 0.27 |
| Equity | Colgate-Palmoliv | Personal Products | 1.10 | 1144 | 0.25 |
| 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:
