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)
: 23.89
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 23-Jun-2025
NAV [Rs.]
: 887.2764
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 | -0.23 | 1.77 | 8.04 | 2.6 | 2.21 | 27.28 | 26.12 | 16.66 |
| Category Avg | 0.53 | 2.99 | 9.52 | 4.66 | 8.74 | 22.24 | 22.55 | 15.61 |
| Category Best | 2.17 | 12.13 | 43.92 | 35.47 | 462.24 | 47.1 | 39.38 | 456.97 |
| Category Worst | -2.11 | -2.41 | -12.32 | -9.87 | -11.43 | 7.21 | 4.11 | -25.56 |
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 | Interglobe Aviat | Transport Services | 3.96 | 1772 | 0.94 |
| Equity | Shriram Finance | Finance | 3.35 | 12513 | 0.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 1146 | 0.75 |
| Equity | HDFC Life Insur. | Insurance | 3.15 | 9680 | 0.75 |
| Equity | Max Healthcare | Healthcare Services | 3.13 | 6644 | 0.74 |
| Equity | Suzlon Energy | Electrical Equipment | 3.01 | 100641 | 0.71 |
| Equity | Vedanta | Diversified Metals | 2.76 | 15121 | 0.65 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 7937 | 0.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.53 | 3781 | 0.60 |
| Equity | Tata Power Co. | Power | 2.46 | 14943 | 0.58 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 2094 | 0.58 |
| Equity | Varun Beverages | Beverages | 2.42 | 12165 | 0.57 |
| Equity | B P C L | Petroleum Products | 2.34 | 17557 | 0.55 |
| Equity | Avenue Super. | Retailing | 2.25 | 1346 | 0.53 |
| Equity | Persistent Sys | IT - Software | 2.25 | 953 | 0.53 |
| Equity | Power Fin.Corpn. | Finance | 2.22 | 13058 | 0.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 2974 | 0.52 |
| Equity | Bajaj Holdings | Finance | 2.19 | 390 | 0.52 |
| Equity | Info Edg.(India) | Retailing | 2.09 | 3496 | 0.49 |
| Equity | I O C L | Petroleum Products | 1.96 | 33018 | 0.46 |
| Equity | DLF | Realty | 1.93 | 5788 | 0.46 |
| Equity | GAIL (India) | Gas | 1.93 | 24243 | 0.46 |
| Equity | REC Ltd | Finance | 1.88 | 11130 | 0.44 |
| Equity | Federal Bank | Banks | 1.87 | 22073 | 0.44 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 3588 | 0.44 |
| Equity | HDFC AMC | Capital Markets | 1.81 | 904 | 0.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.78 | 1372 | 0.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.78 | 2176 | 0.42 |
| Equity | LTIMindtree | IT - Software | 1.75 | 826 | 0.41 |
| Equity | Bank of Baroda | Banks | 1.75 | 16742 | 0.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 26576 | 0.40 |
| Equity | ICICI Lombard | Insurance | 1.68 | 2139 | 0.40 |
| Equity | Cummins India | Industrial Products | 1.67 | 1222 | 0.39 |
| Equity | United Spirits | Beverages | 1.67 | 2616 | 0.39 |
| Equity | Adani Power | Power | 1.58 | 6937 | 0.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.56 | 1306 | 0.37 |
| Equity | Yes Bank | Banks | 1.52 | 169174 | 0.36 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 120 | 0.35 |
| Equity | AU Small Finance | Banks | 1.46 | 5021 | 0.34 |
| Equity | Canara Bank | Banks | 1.45 | 30182 | 0.34 |
| Equity | Havells India | Consumer Durables | 1.44 | 2255 | 0.34 |
| Equity | Marico | Agricultural Food & other Products | 1.44 | 4776 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 5981 | 0.33 |
| Equity | Punjab Natl.Bank | Banks | 1.37 | 31007 | 0.32 |
| Equity | Bharat Forge | Auto Components | 1.25 | 2408 | 0.29 |
| Equity | Tube Investments | Auto Components | 1.25 | 974 | 0.29 |
| Equity | Colgate-Palmoliv | Personal Products | 1.21 | 1174 | 0.28 |
| Equity | Adani Green | Power | 1.15 | 2707 | 0.27 |
| Equity | Siemens | Electrical Equipment | 1.10 | 801 | 0.26 |
| Equity | Dabur India | Personal Products | 1.07 | 5260 | 0.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.79 | 801 | 0.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 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.):
10,76,363.82
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:
