SBI Nifty Next 50 ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Next 50 ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 02-Mar-2015
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 2683.25
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 740.5879
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty Next 50 ETF- NAV Chart
SBI Nifty Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.24 | 0.46 | 2.66 | 3.9 | 3.62 | 18.45 | 19.41 | 13.52 |
| Category Avg | 0.64 | 1.41 | 4.28 | 4.83 | 10.13 | 13.74 | 16.58 | 13.66 |
| Category Best | 0.84 | 1.7 | 4.5 | 5.38 | 12.12 | 18.49 | 19.43 | 14.84 |
| Category Worst | -0.24 | 0.46 | 2.66 | 2.26 | -0.06 | 12.3 | 15.19 | 11.3 |
SBI Nifty Next 50 ETF- Latest Dividends
Record DateDividend %Bonus
30-Oct-2017700
SBI Nifty 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 | Hind.Aeronautics | Aerospace & Defense | 3.81 | 218174 | 102.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.67 | 145975 | 98.35 |
| Equity | Vedanta | Diversified Metals | 3.59 | 1949576 | 96.22 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 269753 | 94.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 484345 | 82.18 |
| Equity | B P C L | Petroleum Products | 2.96 | 2227591 | 79.48 |
| Equity | Britannia Inds. | Food Products | 2.95 | 135527 | 79.10 |
| Equity | Tata Power Co. | Power | 2.91 | 1929858 | 78.14 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 1009418 | 74.87 |
| Equity | Varun Beverages | Beverages | 2.73 | 1557008 | 73.12 |
| Equity | Adani Power | Power | 2.66 | 4523264 | 71.39 |
| Equity | I O C L | Petroleum Products | 2.65 | 4294028 | 71.23 |
| Equity | Avenue Super. | Retailing | 2.62 | 169154 | 70.25 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 1673367 | 67.47 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 446700 | 61.56 |
| Equity | Bajaj Holdings | Finance | 2.28 | 49758 | 61.21 |
| Equity | LTIMindtree | IT - Software | 2.26 | 106555 | 60.57 |
| Equity | Bank of Baroda | Banks | 2.20 | 2121564 | 59.06 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 788895 | 58.11 |
| Equity | GAIL (India) | Gas | 2.11 | 3099933 | 56.65 |
| Equity | DLF | Realty | 2.08 | 737225 | 55.75 |
| Equity | ICICI Lombard | Insurance | 2.06 | 277377 | 55.30 |
| Equity | REC Ltd | Finance | 2.01 | 1435426 | 53.80 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 5102647 | 53.77 |
| Equity | Canara Bank | Banks | 1.98 | 3874556 | 53.07 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 462293 | 51.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 356733 | 51.53 |
| Equity | Punjab Natl.Bank | Banks | 1.81 | 3962591 | 48.69 |
| Equity | United Spirits | Beverages | 1.81 | 339418 | 48.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 429543 | 45.82 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 15368 | 43.50 |
| Equity | Havells India | Consumer Durables | 1.61 | 289739 | 43.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 120199 | 42.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 719267 | 40.66 |
| Equity | Adani Green | Power | 1.49 | 351821 | 40.10 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 163870 | 39.96 |
| Equity | Adani Energy Sol | Power | 1.47 | 398675 | 39.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 27997 | 38.85 |
| Equity | Lodha Developers | Realty | 1.44 | 322878 | 38.67 |
| Equity | Bosch | Auto Components | 1.38 | 9965 | 37.11 |
| Equity | JSW Energy | Power | 1.21 | 615354 | 32.45 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 101642 | 32.37 |
| Equity | A B B | Electrical Equipment | 1.17 | 60273 | 31.46 |
| Equity | Siemens | Electrical Equipment | 1.17 | 101568 | 31.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 287056 | 27.97 |
| Equity | I R F C | Finance | 0.93 | 2053428 | 25.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 87310 | 23.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 498199 | 23.73 |
| Equity | Life Insurance | Insurance | 0.85 | 255112 | 22.82 |
| Equity | Bajaj Housing | Finance | 0.44 | 1070302 | 11.79 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 1021488 | 1.03 |
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.):
12,07,585.38
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:
