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
: Viral Chhadva
Net Assets (Rs. cr)
: 2900.65
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 678.6594
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 | -3.07 | -9.55 | -7.56 | -6.6 | 2.25 | 19.92 | 14.38 | 12.17 |
| Category Avg | -2.01 | -8.58 | -10.72 | -6.36 | -1.09 | 12.44 | 11.37 | 12.08 |
| Category Best | -1.44 | -8 | -7.56 | -4.75 | 2.25 | 19.96 | 14.39 | 13.11 |
| Category Worst | -3.07 | -9.55 | -11.88 | -7.21 | -4.16 | 10.24 | 10.02 | 10.3 |
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 | Vedanta | Diversified Metals | 5.24 | 2116270 | 152.03 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 292902 | 113.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 158505 | 101.57 |
| Equity | B P C L | Petroleum Products | 3.21 | 2417986 | 93.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 236693 | 92.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 527590 | 91.31 |
| Equity | Britannia Inds. | Food Products | 3.04 | 147128 | 88.31 |
| Equity | I O C L | Petroleum Products | 3.01 | 4661143 | 87.38 |
| Equity | Tata Power Co. | Power | 2.73 | 2094857 | 79.09 |
| Equity | Varun Beverages | Beverages | 2.66 | 1707175 | 77.06 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 1816401 | 75.16 |
| Equity | Bank of Baroda | Banks | 2.57 | 2314312 | 74.50 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 5540522 | 73.87 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 1095696 | 73.08 |
| Equity | Avenue Super. | Retailing | 2.44 | 183692 | 70.67 |
| Equity | Adani Power | Power | 2.38 | 4921307 | 68.95 |
| Equity | Canara Bank | Banks | 2.28 | 4205759 | 66.18 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 856576 | 62.11 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 501949 | 61.11 |
| Equity | Bajaj Holdings | Finance | 2.01 | 54011 | 58.35 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 466175 | 58.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 387385 | 57.79 |
| Equity | ICICI Lombard | Insurance | 1.98 | 301959 | 57.41 |
| Equity | GAIL (India) | Gas | 1.97 | 3364918 | 57.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 130472 | 56.53 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 4301322 | 55.67 |
| Equity | REC Ltd | Finance | 1.88 | 1558119 | 54.50 |
| Equity | LTIMindtree | IT - Software | 1.78 | 115682 | 51.61 |
| Equity | United Spirits | Beverages | 1.75 | 368447 | 50.87 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 484667 | 49.90 |
| Equity | DLF | Realty | 1.67 | 800262 | 48.32 |
| Equity | Havells India | Consumer Durables | 1.52 | 314622 | 43.95 |
| Equity | Adani Energy Sol | Power | 1.51 | 432755 | 43.77 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 16684 | 43.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 30389 | 41.03 |
| Equity | A B B | Electrical Equipment | 1.37 | 65420 | 39.72 |
| Equity | Bosch | Auto Components | 1.36 | 10821 | 39.41 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 177876 | 38.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 760756 | 38.06 |
| Equity | Siemens | Electrical Equipment | 1.30 | 110255 | 37.69 |
| Equity | Adani Green | Power | 1.25 | 382394 | 36.22 |
| Equity | Lodha Developers | Realty | 1.20 | 350922 | 34.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 540785 | 32.65 |
| Equity | JSW Energy | Power | 1.13 | 669394 | 32.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 110329 | 32.33 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 312158 | 28.77 |
| Equity | Life Insurance | Insurance | 0.81 | 276920 | 23.52 |
| Equity | I R F C | Finance | 0.80 | 2228957 | 23.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 94773 | 21.08 |
| Equity | Bajaj Housing | Finance | 0.35 | 1168164 | 10.16 |
| 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:
Viral Chhadva
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:
