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)
: 22.98
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 02-Jun-2025
NAV [Rs.]
: 887.7665
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 | -0.07 | 4.75 | 17.65 | 0.31 | 10.93 | 23.06 | 26.76 | 16.78 |
| Category Avg | 0.01 | 4.06 | 13.29 | 0.59 | 8.99 | 18.47 | 23.1 | 15.28 |
| Category Best | 6.6 | 23.46 | 69.55 | 29.64 | 42.31 | 40.85 | 42.73 | 458.67 |
| Category Worst | -2.27 | -2.21 | -10.44 | -14.03 | -10.33 | 7.59 | 4.31 | -25.89 |
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
Siemens Ener.Ind801
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 | 4.04 | 1772 | 0.92 |
| Equity | Shriram Finance | Finance | 3.33 | 12512 | 0.76 |
| Equity | Max Healthcare | Healthcare Services | 3.17 | 6644 | 0.72 |
| Equity | HDFC Life Insur. | Insurance | 3.13 | 9679 | 0.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.03 | 1146 | 0.69 |
| Equity | Vedanta | Diversified Metals | 2.76 | 15120 | 0.63 |
| Equity | Varun Beverages | Beverages | 2.76 | 12164 | 0.63 |
| Equity | Indian Hotels Co | Leisure Services | 2.72 | 7936 | 0.62 |
| Equity | Tata Power Co. | Power | 2.50 | 14941 | 0.57 |
| Equity | Suzlon Energy | Electrical Equipment | 2.47 | 100633 | 0.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 3781 | 0.56 |
| Equity | Avenue Super. | Retailing | 2.45 | 1346 | 0.56 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 2093 | 0.55 |
| Equity | B P C L | Petroleum Products | 2.37 | 17556 | 0.54 |
| Equity | Power Fin.Corpn. | Finance | 2.31 | 13057 | 0.53 |
| Equity | Persistent Sys | IT - Software | 2.20 | 953 | 0.50 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 699 | 0.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.10 | 2973 | 0.48 |
| Equity | REC Ltd | Finance | 2.04 | 11129 | 0.46 |
| Equity | Bajaj Holdings | Finance | 2.03 | 390 | 0.46 |
| Equity | GAIL (India) | Gas | 1.99 | 24241 | 0.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.98 | 2176 | 0.45 |
| Equity | I O C L | Petroleum Products | 1.98 | 33016 | 0.45 |
| Equity | Godrej Consumer | Personal Products | 1.97 | 3588 | 0.45 |
| Equity | Federal Bank | Banks | 1.89 | 22071 | 0.43 |
| Equity | Bank of Baroda | Banks | 1.82 | 16741 | 0.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.81 | 1372 | 0.41 |
| Equity | United Spirits | Beverages | 1.78 | 2616 | 0.40 |
| Equity | ICICI Lombard | Insurance | 1.74 | 2138 | 0.40 |
| Equity | HDFC AMC | Capital Markets | 1.72 | 903 | 0.39 |
| Equity | SRF | Chemicals & Petrochemicals | 1.71 | 1306 | 0.39 |
| Equity | DLF | Realty | 1.70 | 5787 | 0.38 |
| Equity | LTIMindtree | IT - Software | 1.65 | 826 | 0.37 |
| Equity | Adani Power | Power | 1.61 | 6937 | 0.36 |
| Equity | Havells India | Consumer Durables | 1.57 | 2255 | 0.36 |
| Equity | Shree Cement | Cement & Cement Products | 1.55 | 120 | 0.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 26574 | 0.35 |
| Equity | Cummins India | Industrial Products | 1.54 | 1221 | 0.35 |
| Equity | AU Small Finance | Banks | 1.48 | 5020 | 0.34 |
| Equity | Marico | Agricultural Food & other Products | 1.48 | 4776 | 0.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.40 | 5980 | 0.32 |
| Equity | Punjab Natl.Bank | Banks | 1.35 | 31004 | 0.31 |
| Equity | Colgate-Palmoliv | Personal Products | 1.32 | 1174 | 0.30 |
| Equity | Yes Bank | Banks | 1.30 | 169161 | 0.29 |
| Equity | Canara Bank | Banks | 1.28 | 30179 | 0.29 |
| Equity | Tube Investments | Auto Components | 1.23 | 974 | 0.28 |
| Equity | Bharat Forge | Auto Components | 1.16 | 2408 | 0.26 |
| Equity | Dabur India | Personal Products | 1.12 | 5259 | 0.25 |
| Equity | Adani Green | Power | 1.06 | 2706 | 0.24 |
| Equity | Siemens | Electrical Equipment | 1.01 | 801 | 0.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.83 | 801 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.00 |
| 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:
