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)
: 22.84
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 907.1443
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 | 1.44 | 2.76 | -0.64 | 15.46 | -1.59 | 18.97 | 24.47 | 16.39 |
| Category Avg | 1.39 | 3.09 | 0.96 | 15.08 | 3.96 | 17.28 | 20.36 | 14.18 |
| Category Best | 6 | 12.76 | 19.14 | 39.58 | 80.32 | 48.21 | 38.98 | 298.38 |
| Category Worst | -0.25 | -1.81 | -13.8 | -2.8 | -14.94 | 6.64 | 5.44 | -25.29 |
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 | 3.28 | 6487 | 0.74 |
| Equity | HDFC Life Insur. | Insurance | 3.19 | 9455 | 0.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.00 | 1119 | 0.68 |
| Equity | TVS Motor Co. | Automobiles | 2.93 | 2044 | 0.67 |
| Equity | Avenue Super. | Retailing | 2.73 | 1314 | 0.62 |
| Equity | Vedanta | Diversified Metals | 2.72 | 14764 | 0.62 |
| Equity | Britannia Inds. | Food Products | 2.64 | 1036 | 0.60 |
| Equity | Indian Hotels Co | Leisure Services | 2.57 | 7749 | 0.58 |
| Equity | Hero Motocorp | Automobiles | 2.54 | 1142 | 0.58 |
| Equity | Varun Beverages | Beverages | 2.53 | 11878 | 0.57 |
| Equity | Dixon Technolog. | Consumer Durables | 2.48 | 340 | 0.56 |
| Equity | Suzlon Energy | Electrical Equipment | 2.43 | 98270 | 0.55 |
| Equity | Tata Power Co. | Power | 2.39 | 14589 | 0.54 |
| Equity | B P C L | Petroleum Products | 2.31 | 17142 | 0.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 3692 | 0.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.25 | 2903 | 0.51 |
| Equity | Coforge | IT - Software | 2.19 | 2906 | 0.50 |
| Equity | Persistent Sys | IT - Software | 2.17 | 934 | 0.49 |
| Equity | Bajaj Holdings | Finance | 2.13 | 381 | 0.48 |
| Equity | Power Fin.Corpn. | Finance | 2.12 | 12749 | 0.48 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 883 | 0.48 |
| Equity | Info Edg.(India) | Retailing | 2.03 | 3413 | 0.46 |
| Equity | Cummins India | Industrial Products | 2.00 | 1193 | 0.45 |
| Equity | I O C L | Petroleum Products | 1.93 | 32237 | 0.44 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 3503 | 0.43 |
| Equity | DLF | Realty | 1.83 | 5651 | 0.41 |
| Equity | LTIMindtree | IT - Software | 1.81 | 807 | 0.41 |
| Equity | Federal Bank | Banks | 1.81 | 21559 | 0.41 |
| Equity | GAIL (India) | Gas | 1.79 | 23670 | 0.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.79 | 1340 | 0.40 |
| Equity | Adani Power | Power | 1.78 | 6773 | 0.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.76 | 2125 | 0.40 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 11582 | 0.39 |
| Equity | ICICI Lombard | Insurance | 1.68 | 2090 | 0.38 |
| Equity | Bank of Baroda | Banks | 1.67 | 16346 | 0.38 |
| Equity | REC Ltd | Finance | 1.67 | 10867 | 0.38 |
| Equity | SRF | Chemicals & Petrochemicals | 1.59 | 1275 | 0.36 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 38921 | 0.36 |
| Equity | AU Small Finance | Banks | 1.54 | 4905 | 0.35 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 117 | 0.34 |
| Equity | Marico | Agricultural Food & other Products | 1.48 | 4665 | 0.33 |
| Equity | Havells India | Consumer Durables | 1.47 | 2202 | 0.33 |
| Equity | United Spirits | Beverages | 1.47 | 2555 | 0.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 5623 | 0.31 |
| Equity | Yes Bank | Banks | 1.38 | 165190 | 0.31 |
| Equity | Canara Bank | Banks | 1.34 | 29468 | 0.30 |
| Equity | Punjab Natl.Bank | Banks | 1.34 | 30273 | 0.30 |
| Equity | Tube Investments | Auto Components | 1.21 | 934 | 0.27 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 1146 | 0.26 |
| Equity | Adani Green | Power | 1.06 | 2643 | 0.24 |
| Debt Investments | |||||
| Corporate Debts | TVS Motor Co. | -/- | 0.04 | 8800 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 0.05 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 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.):
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:
