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)
: 25.11
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 939.7501
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 | -0.51 | 0.37 | 2.49 | 0.98 | 3.16 | 17.93 | 15.54 | 15.03 |
| Category Avg | -0.1 | -0.21 | 0.78 | -2.18 | 7.99 | 14.75 | 11.89 | 12.19 |
| Category Best | 4.56 | 12.78 | 16.69 | 28.15 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.61 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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
Adani Enterp.2,561
CG Power & Ind6,101
One 973,807
Ashok Leyland25,402
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.2,164
Tube Investments971
Ambuja Cements5,815
Colgate-Palmoliv1,214
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.25 | 36487 | 0.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.19 | 18910 | 0.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.10 | 2561 | 0.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.01 | 1148 | 0.75 |
| Equity | Federal Bank | Banks | 2.92 | 22203 | 0.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 3916 | 0.70 |
| Equity | Cummins India | Industrial Products | 2.76 | 1224 | 0.69 |
| Equity | Avenue Super. | Retailing | 2.56 | 1469 | 0.64 |
| Equity | Suzlon Energy | Electrical Equipment | 2.55 | 108740 | 0.64 |
| Equity | Varun Beverages | Beverages | 2.46 | 12189 | 0.61 |
| Equity | Samvardh. Mothe. | Auto Components | 2.36 | 39937 | 0.59 |
| Equity | CG Power & Ind | Electrical Equipment | 2.31 | 6101 | 0.58 |
| Equity | Tata Power Co. | Power | 2.30 | 14970 | 0.57 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 7951 | 0.56 |
| Equity | HDFC Life Insur. | Insurance | 2.23 | 9720 | 0.55 |
| Equity | Power Fin.Corpn. | Finance | 2.21 | 13082 | 0.55 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 1154 | 0.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 3377 | 0.55 |
| Equity | Britannia Inds. | Food Products | 2.18 | 1063 | 0.54 |
| Equity | IndusInd Bank | Banks | 2.17 | 5896 | 0.54 |
| Equity | B P C L | Petroleum Products | 2.13 | 17589 | 0.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.10 | 2183 | 0.52 |
| Equity | AU Small Finance | Banks | 2.09 | 5058 | 0.52 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 1814 | 0.48 |
| Equity | IDFC First Bank | Banks | 1.89 | 59719 | 0.47 |
| Equity | I O C L | Petroleum Products | 1.84 | 33079 | 0.46 |
| Equity | Coforge | IT - Software | 1.84 | 3143 | 0.46 |
| Equity | Bank of Baroda | Banks | 1.82 | 16773 | 0.45 |
| Equity | Indus Towers | Telecom - Services | 1.82 | 11647 | 0.45 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 373 | 0.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.74 | 2751 | 0.43 |
| Equity | One 97 | Financial Technology (Fintech) | 1.73 | 3807 | 0.43 |
| Equity | Persistent Syste | IT - Software | 1.69 | 981 | 0.42 |
| Equity | GAIL (India) | Gas | 1.68 | 24288 | 0.42 |
| Equity | REC Ltd | Finance | 1.62 | 11150 | 0.40 |
| Equity | Bajaj Holdings | Finance | 1.61 | 381 | 0.40 |
| Equity | Marico | Agricultural Food & other Products | 1.60 | 4796 | 0.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 25402 | 0.40 |
| Equity | Yes Bank | Banks | 1.53 | 158325 | 0.38 |
| Equity | ICICI Lombard | Insurance | 1.52 | 2203 | 0.38 |
| Equity | Canara Bank | Banks | 1.51 | 30237 | 0.37 |
| Equity | DLF | Realty | 1.43 | 5798 | 0.35 |
| Equity | SRF | Chemicals & Petrochemicals | 1.43 | 1309 | 0.35 |
| Equity | United Spirits | Beverages | 1.41 | 2621 | 0.35 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 3503 | 0.35 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 3447 | 0.33 |
| Equity | Punjab Natl.Bank | Banks | 1.32 | 31064 | 0.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.21 | 120 | 0.30 |
| Equity | LTM | IT - Software | 1.17 | 828 | 0.29 |
| Equity | Havells India | Consumer Durables | 1.04 | 2261 | 0.26 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
