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)
: 2784.58
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 733.1484
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 | 1.39 | 1.81 | 0.2 | 5.81 | 15.81 | 22.41 | 15.8 | 13.26 |
| Category Avg | 0.64 | 0.16 | -0.25 | 5.41 | 12.16 | 14.38 | 12.47 | 13.26 |
| Category Best | 1.39 | 1.81 | 1.15 | 6.55 | 15.81 | 22.48 | 15.81 | 14.38 |
| Category Worst | 0.23 | -0.48 | -0.98 | 4.38 | 4.41 | 12.22 | 11.03 | 11.03 |
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 | Vedanta | Diversified Metals | 5.10 | 2084940 | 142.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 233187 | 107.71 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 288560 | 106.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 156157 | 94.49 |
| Equity | B P C L | Petroleum Products | 3.12 | 2382184 | 86.83 |
| Equity | Britannia Inds. | Food Products | 3.05 | 144951 | 84.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 519774 | 84.80 |
| Equity | Varun Beverages | Beverages | 2.85 | 1681895 | 79.25 |
| Equity | Tata Power Co. | Power | 2.71 | 2063841 | 75.59 |
| Equity | I O C L | Petroleum Products | 2.69 | 4592130 | 74.96 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 1079472 | 72.77 |
| Equity | Bank of Baroda | Banks | 2.45 | 2280046 | 68.26 |
| Equity | LTIMindtree | IT - Software | 2.45 | 113971 | 68.09 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 1789505 | 67.88 |
| Equity | Avenue Super. | Retailing | 2.40 | 180967 | 66.76 |
| Equity | Adani Power | Power | 2.36 | 4848438 | 65.63 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 5458485 | 61.62 |
| Equity | Canara Bank | Banks | 2.19 | 4143491 | 61.08 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 477492 | 59.65 |
| Equity | Bajaj Holdings | Finance | 2.06 | 53212 | 57.46 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 494516 | 57.07 |
| Equity | REC Ltd | Finance | 2.01 | 1535047 | 55.89 |
| Equity | GAIL (India) | Gas | 1.99 | 3315095 | 55.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 381652 | 54.61 |
| Equity | ICICI Lombard | Insurance | 1.94 | 297492 | 53.96 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 4237636 | 53.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 459276 | 51.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 128543 | 50.91 |
| Equity | DLF | Realty | 1.80 | 788409 | 50.12 |
| Equity | United Spirits | Beverages | 1.78 | 362991 | 49.46 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 843897 | 49.28 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 16435 | 44.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 29940 | 40.35 |
| Equity | Havells India | Consumer Durables | 1.43 | 309963 | 39.83 |
| Equity | Bosch | Auto Components | 1.40 | 10658 | 38.93 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 175245 | 38.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 749489 | 38.23 |
| Equity | Adani Energy Sol | Power | 1.37 | 426345 | 38.14 |
| Equity | A B B | Electrical Equipment | 1.29 | 64449 | 35.95 |
| Equity | Siemens | Electrical Equipment | 1.21 | 108622 | 33.68 |
| Equity | Lodha Developers | Realty | 1.21 | 345727 | 33.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 532778 | 33.48 |
| Equity | Adani Green | Power | 1.15 | 376733 | 32.10 |
| Equity | JSW Energy | Power | 1.09 | 659486 | 30.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 307537 | 27.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 108696 | 27.03 |
| Equity | I R F C | Finance | 0.95 | 2195954 | 26.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 93370 | 24.02 |
| Equity | Life Insurance | Insurance | 0.81 | 272817 | 22.49 |
| Equity | Bajaj Housing | Finance | 0.38 | 1150865 | 10.45 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 1021488 | 1.04 |
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:
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:
