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)
: 25.93
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 932.1015
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 | -1.11 | -3.84 | -0.44 | 9.5 | 1.72 | 15.11 | 13.54 | 14.57 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.09 | 1146 | 1.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.43 | 18883 | 0.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.41 | 3023 | 0.88 |
| Equity | Federal Bank | Banks | 2.98 | 22171 | 0.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.82 | 3911 | 0.73 |
| Equity | Adani Power | Power | 2.79 | 36435 | 0.72 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 39880 | 0.66 |
| Equity | Hero Motocorp | Automobiles | 2.47 | 1152 | 0.63 |
| Equity | One 97 | Financial Technology (Fintech) | 2.46 | 3801 | 0.63 |
| Equity | Cummins India | Industrial Products | 2.41 | 1222 | 0.62 |
| Equity | Coforge | IT - Software | 2.41 | 3138 | 0.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.38 | 3372 | 0.61 |
| Equity | IndusInd Bank | Banks | 2.27 | 5888 | 0.58 |
| Equity | Indian Hotels Co | Leisure Services | 2.20 | 7940 | 0.57 |
| Equity | Avenue Super. | Retailing | 2.16 | 1467 | 0.56 |
| Equity | Britannia Inds. | Food Products | 2.15 | 1062 | 0.55 |
| Equity | B P C L | Petroleum Products | 2.15 | 17564 | 0.55 |
| Equity | Persistent Syste | IT - Software | 2.12 | 979 | 0.54 |
| Equity | AU Small Finance | Banks | 2.11 | 5051 | 0.54 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 372 | 0.54 |
| Equity | CG Power & Ind | Electrical Equipment | 2.11 | 6093 | 0.54 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 9707 | 0.52 |
| Equity | Tata Power Co. | Power | 2.01 | 14949 | 0.52 |
| Equity | Suzlon Energy | Electrical Equipment | 1.99 | 108585 | 0.51 |
| Equity | IDFC First Bank | Banks | 1.96 | 59634 | 0.50 |
| Equity | Varun Beverages | Beverages | 1.92 | 12172 | 0.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.83 | 2180 | 0.47 |
| Equity | HDFC AMC | Capital Markets | 1.79 | 1812 | 0.46 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 3442 | 0.45 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 13064 | 0.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.74 | 2747 | 0.45 |
| Equity | I O C L | Petroleum Products | 1.73 | 33031 | 0.44 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 11630 | 0.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.71 | 25366 | 0.44 |
| Equity | Bajaj Holdings | Finance | 1.67 | 380 | 0.43 |
| Equity | GAIL (India) | Gas | 1.62 | 24253 | 0.41 |
| Equity | Bank of Baroda | Banks | 1.54 | 16749 | 0.39 |
| Equity | Marico | Agricultural Food & other Products | 1.53 | 4789 | 0.39 |
| Equity | DLF | Realty | 1.51 | 5790 | 0.39 |
| Equity | United Spirits | Beverages | 1.50 | 2617 | 0.38 |
| Equity | Canara Bank | Banks | 1.47 | 30194 | 0.38 |
| Equity | LTM | IT - Software | 1.45 | 827 | 0.37 |
| Equity | Yes Bank | Banks | 1.38 | 158099 | 0.35 |
| Equity | Punjab Natl.Bank | Banks | 1.37 | 31019 | 0.35 |
| Equity | REC Ltd | Finance | 1.35 | 11134 | 0.35 |
| Equity | ICICI Lombard | Insurance | 1.32 | 2200 | 0.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.29 | 1307 | 0.33 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 3498 | 0.31 |
| Equity | Shree Cement | Cement & Cement Products | 1.10 | 120 | 0.28 |
| Equity | Havells India | Consumer Durables | 1.07 | 2257 | 0.27 |
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:
