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)
: 2911.43
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 739.4947
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 | -1.49 | -4.4 | -4.13 | 3.2 | 1.36 | 15.84 | 10.07 | 12.38 |
| Category Avg | -0.27 | -2.83 | -5.75 | -3.71 | -8.65 | 6.19 | 5.84 | 11.35 |
| Category Best | 0.15 | -2.22 | -4.13 | 3.2 | 1.36 | 15.86 | 10.08 | 12.38 |
| Category Worst | -1.49 | -4.4 | -6.64 | -8.76 | -11.36 | 3.96 | 4.61 | 9.84 |
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
Vedanta Aluminiu20,20,990
Wipro32,29,092
Polycab India63,733
Hitachi Energy15,168
Vodafone Idea3,28,22,320
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co10,56,922
United Spirits3,55,584
REC Ltd15,03,543
Lodha Developers3,33,942
Shree Cement16,099
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 | 4.84 | 151532 | 140.79 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 280058 | 114.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.63 | 226168 | 105.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 2493471 | 105.13 |
| Equity | Adani Power | Power | 3.48 | 4960891 | 101.20 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 5267036 | 85.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 175464 | 84.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 517108 | 83.77 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.87 | 2020990 | 83.44 |
| Equity | Cummins India | Industrial Products | 2.63 | 161067 | 76.66 |
| Equity | Avenue Super. | Retailing | 2.51 | 192347 | 73.11 |
| Equity | B P C L | Petroleum Products | 2.49 | 2393170 | 72.56 |
| Equity | Tata Power Co. | Power | 2.47 | 2002183 | 71.87 |
| Equity | Varun Beverages | Beverages | 2.42 | 1630100 | 70.42 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 817820 | 69.85 |
| Equity | Britannia Inds. | Food Products | 2.33 | 140437 | 67.83 |
| Equity | I O C L | Petroleum Products | 2.06 | 4454577 | 60.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.97 | 29041 | 57.21 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 1735989 | 56.50 |
| Equity | Bajaj Holdings | Finance | 1.91 | 51625 | 55.69 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 243461 | 55.52 |
| Equity | GAIL (India) | Gas | 1.88 | 3215825 | 54.84 |
| Equity | Vedanta | Diversified Metals | 1.87 | 2098675 | 54.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 370313 | 54.25 |
| Equity | DLF | Realty | 1.77 | 764422 | 51.52 |
| Equity | Wipro | IT - Software | 1.76 | 3229092 | 51.18 |
| Equity | Polycab India | Industrial Products | 1.76 | 63733 | 51.15 |
| Equity | Adani Energy Sol | Power | 1.76 | 388971 | 51.13 |
| Equity | Adani Green | Power | 1.75 | 399696 | 51.08 |
| Equity | Bank of Baroda | Banks | 1.75 | 2211844 | 50.99 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 442164 | 50.18 |
| Equity | Bosch | Auto Components | 1.67 | 10344 | 48.72 |
| Equity | Canara Bank | Banks | 1.64 | 4006955 | 47.85 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 15168 | 46.45 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 4106030 | 46.42 |
| Equity | LTM | IT - Software | 1.54 | 110721 | 44.78 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 32822320 | 42.50 |
| Equity | A B B | Electrical Equipment | 1.46 | 62610 | 42.42 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 479048 | 40.71 |
| Equity | Union Bank (I) | Banks | 1.35 | 2303677 | 39.39 |
| Equity | Siemens | Electrical Equipment | 1.35 | 105369 | 39.25 |
| Equity | Muthoot Finance | Finance | 1.20 | 127844 | 34.99 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 169620 | 34.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 295469 | 34.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 105436 | 33.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 573337 | 32.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 743328 | 27.80 |
| Equity | Tata Capital | Finance | 0.74 | 655431 | 21.49 |
| Equity | I R F C | Finance | 0.73 | 2671541 | 21.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 90577 | 19.13 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
