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
: Harsh Sethi
Net Assets (Rs. cr)
: 24.52
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 904.5443
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 | -1.22 | -4.14 | 0.38 | -3.04 | -1.03 | 17.54 | 14.59 | 14.48 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Adani Power | Power | 3.70 | 37639 | 0.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 1184 | 0.78 |
| Equity | Cummins India | Industrial Products | 3.00 | 1263 | 0.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.99 | 19507 | 0.74 |
| Equity | TVS Motor Co. | Automobiles | 2.93 | 2164 | 0.72 |
| Equity | Varun Beverages | Beverages | 2.68 | 12574 | 0.66 |
| Equity | Federal Bank | Banks | 2.67 | 22886 | 0.66 |
| Equity | Tata Power Co. | Power | 2.62 | 15443 | 0.64 |
| Equity | Suzlon Energy | Electrical Equipment | 2.59 | 112167 | 0.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 3958 | 0.60 |
| Equity | Samvardh. Mothe. | Auto Components | 2.42 | 41197 | 0.59 |
| Equity | HDFC Life Insur. | Insurance | 2.41 | 10027 | 0.59 |
| Equity | Hero Motocorp | Automobiles | 2.35 | 1190 | 0.58 |
| Equity | Power Fin.Corpn. | Finance | 2.33 | 13496 | 0.57 |
| Equity | Britannia Inds. | Food Products | 2.30 | 1097 | 0.56 |
| Equity | Avenue Super. | Retailing | 2.28 | 1391 | 0.56 |
| Equity | IndusInd Bank | Banks | 2.24 | 6083 | 0.55 |
| Equity | B P C L | Petroleum Products | 2.18 | 18145 | 0.53 |
| Equity | Indian Hotels Co | Leisure Services | 2.17 | 8202 | 0.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 3139 | 0.53 |
| Equity | Indus Towers | Telecom - Services | 2.15 | 12014 | 0.53 |
| Equity | Persistent Syste | IT - Software | 2.12 | 1011 | 0.52 |
| Equity | AU Small Finance | Banks | 2.08 | 5213 | 0.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.06 | 2251 | 0.51 |
| Equity | HDFC AMC | Capital Markets | 2.03 | 1871 | 0.50 |
| Equity | I O C L | Petroleum Products | 1.93 | 34123 | 0.47 |
| Equity | Bank of Baroda | Banks | 1.87 | 17302 | 0.46 |
| Equity | Coforge | IT - Software | 1.86 | 3242 | 0.46 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 384 | 0.44 |
| Equity | IDFC First Bank | Banks | 1.77 | 61539 | 0.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.70 | 2838 | 0.42 |
| Equity | GAIL (India) | Gas | 1.66 | 25055 | 0.41 |
| Equity | Canara Bank | Banks | 1.65 | 31192 | 0.40 |
| Equity | Marico | Agricultural Food & other Products | 1.64 | 4947 | 0.40 |
| Equity | Bajaj Holdings | Finance | 1.64 | 393 | 0.40 |
| Equity | ICICI Lombard | Insurance | 1.64 | 2269 | 0.40 |
| Equity | REC Ltd | Finance | 1.57 | 11502 | 0.38 |
| Equity | Yes Bank | Banks | 1.53 | 163319 | 0.37 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 3614 | 0.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.48 | 1350 | 0.36 |
| Equity | Info Edg.(India) | Retailing | 1.43 | 3555 | 0.35 |
| Equity | DLF | Realty | 1.43 | 5981 | 0.35 |
| Equity | LTM | IT - Software | 1.40 | 854 | 0.34 |
| Equity | United Spirits | Beverages | 1.39 | 2704 | 0.34 |
| Equity | Punjab Natl.Bank | Banks | 1.37 | 32045 | 0.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.27 | 124 | 0.31 |
| Equity | Tube Investments | Auto Components | 1.23 | 971 | 0.30 |
| Equity | Havells India | Consumer Durables | 1.11 | 2332 | 0.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 5815 | 0.26 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 1214 | 0.25 |
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.):
12,70,599.37
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:
Harsh Sethi
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:
