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
: 20-Nov-2025
NAV [Rs.]
: 937.5914
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 | 0.26 | 1.88 | 3.98 | 5.48 | 10.42 | 22.02 | 22.9 | 16.49 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 3.10 | 1117 | 0.75 |
| Equity | Max Healthcare | Healthcare Services | 3.06 | 6477 | 0.74 |
| Equity | Vedanta | Diversified Metals | 3.00 | 14738 | 0.72 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 2040 | 0.71 |
| Equity | HDFC Life Insur. | Insurance | 2.85 | 9446 | 0.69 |
| Equity | Hero Motocorp | Automobiles | 2.60 | 1140 | 0.63 |
| Equity | Suzlon Energy | Electrical Equipment | 2.58 | 105722 | 0.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.58 | 3687 | 0.62 |
| Equity | B P C L | Petroleum Products | 2.51 | 17112 | 0.61 |
| Equity | Britannia Inds. | Food Products | 2.49 | 1035 | 0.60 |
| Equity | Tata Power Co. | Power | 2.43 | 14564 | 0.58 |
| Equity | Indian Hotels Co | Leisure Services | 2.36 | 7736 | 0.57 |
| Equity | Dixon Technolog. | Consumer Durables | 2.30 | 361 | 0.55 |
| Equity | Varun Beverages | Beverages | 2.29 | 11857 | 0.55 |
| Equity | Persistent Syste | IT - Software | 2.27 | 932 | 0.55 |
| Equity | Avenue Super. | Retailing | 2.24 | 1312 | 0.54 |
| Equity | I O C L | Petroleum Products | 2.20 | 32182 | 0.53 |
| Equity | Adani Power | Power | 2.20 | 33807 | 0.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 2939 | 0.52 |
| Equity | Coforge | IT - Software | 2.15 | 2932 | 0.52 |
| Equity | Cummins India | Industrial Products | 2.13 | 1191 | 0.51 |
| Equity | Power Fin.Corpn. | Finance | 2.11 | 12727 | 0.51 |
| Equity | Federal Bank | Banks | 2.10 | 21542 | 0.51 |
| Equity | HDFC AMC | Capital Markets | 1.95 | 881 | 0.47 |
| Equity | Info Edg.(India) | Retailing | 1.94 | 3407 | 0.46 |
| Equity | Bajaj Holdings | Finance | 1.93 | 380 | 0.46 |
| Equity | LTIMindtree | IT - Software | 1.89 | 805 | 0.45 |
| Equity | Bank of Baroda | Banks | 1.87 | 16318 | 0.45 |
| Equity | GAIL (India) | Gas | 1.78 | 23629 | 0.43 |
| Equity | AU Small Finance | Banks | 1.77 | 4902 | 0.43 |
| Equity | DLF | Realty | 1.76 | 5641 | 0.42 |
| Equity | Indus Towers | Telecom - Services | 1.73 | 11562 | 0.42 |
| Equity | ICICI Lombard | Insurance | 1.72 | 2092 | 0.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.72 | 2122 | 0.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.69 | 38854 | 0.40 |
| Equity | REC Ltd | Finance | 1.68 | 10848 | 0.40 |
| Equity | Canara Bank | Banks | 1.66 | 29417 | 0.40 |
| Equity | Yes Bank | Banks | 1.62 | 173225 | 0.39 |
| Equity | Godrej Consumer | Personal Products | 1.61 | 3497 | 0.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.59 | 2675 | 0.38 |
| Equity | SRF | Chemicals & Petrochemicals | 1.53 | 1273 | 0.37 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 30221 | 0.37 |
| Equity | United Spirits | Beverages | 1.50 | 2550 | 0.36 |
| Equity | Marico | Agricultural Food & other Products | 1.38 | 4664 | 0.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.36 | 117 | 0.33 |
| Equity | Havells India | Consumer Durables | 1.35 | 2199 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 5397 | 0.30 |
| Equity | Adani Green | Power | 1.24 | 2638 | 0.30 |
| Equity | Tube Investments | Auto Components | 1.16 | 933 | 0.28 |
| Equity | Colgate-Palmoliv | Personal Products | 1.06 | 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:
