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)
: 23.99
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 842.1762
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 | -3.5 | -8.94 | -10.13 | -9.3 | 2.51 | 20.13 | 15.64 | 13.96 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | Vedanta | Diversified Metals | 4.44 | 14812 | 1.06 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 2051 | 0.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.00 | 1122 | 0.71 |
| Equity | HDFC Life Insur. | Insurance | 2.83 | 9500 | 0.67 |
| Equity | B P C L | Petroleum Products | 2.77 | 17198 | 0.66 |
| Equity | Hero Motocorp | Automobiles | 2.73 | 1146 | 0.65 |
| Equity | Federal Bank | Banks | 2.71 | 21663 | 0.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.67 | 3706 | 0.64 |
| Equity | Britannia Inds. | Food Products | 2.60 | 1040 | 0.62 |
| Equity | I O C L | Petroleum Products | 2.53 | 32343 | 0.60 |
| Equity | Cummins India | Industrial Products | 2.45 | 1197 | 0.58 |
| Equity | IndusInd Bank | Banks | 2.30 | 5765 | 0.55 |
| Equity | Tata Power Co. | Power | 2.30 | 14637 | 0.55 |
| Equity | Varun Beverages | Beverages | 2.24 | 11917 | 0.53 |
| Equity | Power Fin.Corpn. | Finance | 2.20 | 12791 | 0.52 |
| Equity | Bank of Baroda | Banks | 2.20 | 16400 | 0.52 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 39048 | 0.52 |
| Equity | Indian Hotels Co | Leisure Services | 2.16 | 7774 | 0.51 |
| Equity | Indus Towers | Telecom - Services | 2.16 | 11387 | 0.51 |
| Equity | Avenue Super. | Retailing | 2.11 | 1318 | 0.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.05 | 2133 | 0.49 |
| Equity | HDFC AMC | Capital Markets | 2.00 | 1772 | 0.47 |
| Equity | Adani Power | Power | 1.98 | 33976 | 0.47 |
| Equity | AU Small Finance | Banks | 1.97 | 4931 | 0.47 |
| Equity | Canara Bank | Banks | 1.94 | 29564 | 0.46 |
| Equity | Persistent Syste | IT - Software | 1.89 | 959 | 0.45 |
| Equity | Suzlon Energy | Electrical Equipment | 1.89 | 106277 | 0.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 2967 | 0.43 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 3515 | 0.42 |
| Equity | IDFC First Bank | Banks | 1.78 | 58187 | 0.42 |
| Equity | Bajaj Holdings | Finance | 1.72 | 382 | 0.41 |
| Equity | GAIL (India) | Gas | 1.68 | 23747 | 0.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.67 | 2690 | 0.40 |
| Equity | ICICI Lombard | Insurance | 1.67 | 2105 | 0.39 |
| Equity | Punjab Natl.Bank | Banks | 1.64 | 30372 | 0.39 |
| Equity | REC Ltd | Finance | 1.59 | 10902 | 0.38 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 362 | 0.38 |
| Equity | LTIMindtree | IT - Software | 1.51 | 810 | 0.36 |
| Equity | Marico | Agricultural Food & other Products | 1.50 | 4573 | 0.36 |
| Equity | United Spirits | Beverages | 1.48 | 2563 | 0.35 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 3427 | 0.35 |
| Equity | Coforge | IT - Software | 1.46 | 2949 | 0.34 |
| Equity | DLF | Realty | 1.43 | 5669 | 0.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.37 | 1279 | 0.32 |
| Equity | Yes Bank | Banks | 1.34 | 154774 | 0.32 |
| Equity | Havells India | Consumer Durables | 1.29 | 2210 | 0.30 |
| Equity | Shree Cement | Cement & Cement Products | 1.28 | 118 | 0.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 5444 | 0.27 |
| Equity | Colgate-Palmoliv | Personal Products | 1.08 | 1150 | 0.25 |
| Equity | Tube Investments | Auto Components | 1.08 | 937 | 0.25 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 8800 | 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.):
12,63,744.61
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:
