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SBI Nifty Next 50 ETF

SBI Nifty Next 50 ETF

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)

2439.06

Invest wise with Expert advice

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SBI Nifty Next 50 ETF - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  723.9277

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
3.77
1.49
9.47
-0.93
-3.5
23.68
22
13.82
Category Avg
1.59
1.58
6.63
5.23
5.77
18.47
20.84
13.85
Category Best
1.76
1.83
8.08
6.99
7.48
23.38
23.05
15.08
Category Worst
0.39
0.46
2.43
-3.61
-4.54
17.14
19.7
11.36

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
EquityInterglobe AviatTransport Services4.46203965108.71
EquityHind.AeronauticsAerospace & Defense4.0319754398.25
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.5813199187.27
EquityVedantaDiversified Metals3.15176410376.83
EquityIndian Hotels CoLeisure Services2.8891297170.28
EquityCholaman.Inv.&FnFinance2.8743765270.06
EquityTata Power Co.Power2.81174564068.56
EquityTVS Motor Co.Automobiles2.7824417567.90
EquityBritannia Inds.Food Products2.7712261567.56
EquityVarun BeveragesBeverages2.72139462966.37
EquityB P C LPetroleum Products2.63201501764.15
EquityPower Fin.Corpn.Finance2.52151367561.44
EquityGodrej ConsumerPersonal Products2.5149790261.31
EquityAvenue Super.Retailing2.5115292161.20
EquityBajaj HoldingsFinance2.484500860.37
EquityInfo Edg.(India)Retailing2.3640344357.59
EquityI O C LPetroleum Products2.26388450355.14
EquityGAIL (India)Gas2.18280435853.22
EquityDLFRealty2.1866697353.21
EquityREC LtdFinance2.14129846252.23
EquityPidilite Inds.Chemicals & Petrochemicals2.0416002749.72
EquityLTIMindtreeIT - Software2.009601448.66
EquityBank of BarodaBanks1.97192528548.04
EquitySamvardh. Mothe.Auto Components1.92306516346.93
EquityUnited SpiritsBeverages1.9130700446.66
EquityICICI LombardInsurance1.9124873346.64
EquityCG Power & IndElectrical Equipment1.8766586145.72
EquityAdani PowerPower1.8281831944.50
EquityMacrotech Devel.Realty1.7029049141.40
EquityShree CementCement & Cement Products1.691390341.14
EquityCanara BankBanks1.65350480440.22
EquityHavells IndiaConsumer Durables1.6426228940.05
EquityAmbuja CementsCement & Cement Products1.5769253338.33
EquityPunjab Natl.BankBanks1.56358444237.93
EquityJindal SteelFerrous Metals1.5439500437.48
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.4210872934.51
EquityAdani Energy SolPower1.3437629432.63
EquityA B BElectrical Equipment1.335451432.55
EquityAdani GreenPower1.3331866232.32
EquitySiemensElectrical Equipment1.239192830.02
EquityDabur IndiaPersonal Products1.2161309429.60
EquitySiemens Ener.IndElectrical Equipment1.1711560328.64
EquityBoschAuto Components1.16901628.32
EquityJSW EnergyPower1.1155560727.11
EquityICICI Pru LifeInsurance1.1040661826.93
EquityI R F CFinance1.06185748825.80
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.9925966624.14
EquityHyundai Motor IAutomobiles0.9612611823.29
EquityLife InsuranceInsurance0.9023076622.02
EquitySwiggyRetailing0.5540428413.46
EquityBajaj HousingFinance0.4896709411.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0400.46
Reverse RepoTREPS-/-0.0100.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
10,76,363.82
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
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1860-267-3000 / 7039-050-000

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