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)
: 2474.32
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 735.6939
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 | 2.27 | 3.81 | 2.74 | 17.63 | -7.82 | 16.76 | 20.77 | 13.65 |
| Category Avg | 1.57 | 2.57 | 1.52 | 13.23 | -0.93 | 14.08 | 18.09 | 13.58 |
| Category Best | 2.27 | 3.81 | 2.74 | 17.63 | 0.65 | 16.77 | 20.78 | 14.78 |
| Category Worst | 1.36 | 2.2 | -0.11 | 7.56 | -9.06 | 12.83 | 16.8 | 11.2 |
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 | Interglobe Aviat | Transport Services | 4.87 | 213431 | 120.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 206537 | 89.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 138118 | 84.68 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 255420 | 83.69 |
| Equity | Vedanta | Diversified Metals | 3.14 | 1844781 | 77.60 |
| Equity | Avenue Super. | Retailing | 3.08 | 160038 | 76.10 |
| Equity | Britannia Inds. | Food Products | 3.02 | 128276 | 74.70 |
| Equity | Indian Hotels Co | Leisure Services | 2.93 | 955131 | 72.44 |
| Equity | Varun Beverages | Beverages | 2.87 | 1457827 | 71.01 |
| Equity | Tata Power Co. | Power | 2.76 | 1826258 | 68.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 458028 | 65.07 |
| Equity | B P C L | Petroleum Products | 2.63 | 2108028 | 64.96 |
| Equity | Bajaj Holdings | Finance | 2.43 | 47089 | 60.13 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 1583543 | 60.12 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 422170 | 57.33 |
| Equity | I O C L | Petroleum Products | 2.24 | 4063524 | 55.51 |
| Equity | Godrej Consumer | Personal Products | 2.20 | 437569 | 54.37 |
| Equity | LTIMindtree | IT - Software | 2.09 | 100718 | 51.70 |
| Equity | DLF | Realty | 2.08 | 697760 | 51.56 |
| Equity | Adani Power | Power | 2.08 | 856088 | 51.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 167961 | 51.23 |
| Equity | GAIL (India) | Gas | 2.05 | 2933778 | 50.77 |
| Equity | CG Power & Ind | Electrical Equipment | 1.96 | 696735 | 48.37 |
| Equity | ICICI Lombard | Insurance | 1.94 | 261468 | 48.09 |
| Equity | REC Ltd | Finance | 1.92 | 1358400 | 47.54 |
| Equity | Bank of Baroda | Banks | 1.89 | 2013733 | 46.88 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 4809941 | 44.61 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 14543 | 42.57 |
| Equity | United Spirits | Beverages | 1.70 | 321189 | 42.10 |
| Equity | Havells India | Consumer Durables | 1.69 | 274510 | 41.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 113746 | 40.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 711606 | 40.07 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 155073 | 38.15 |
| Equity | Canara Bank | Banks | 1.54 | 3666570 | 38.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 401793 | 38.00 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 3749881 | 37.82 |
| Equity | Bosch | Auto Components | 1.52 | 9429 | 37.67 |
| Equity | Lodha Developers | Realty | 1.47 | 304526 | 36.30 |
| Equity | Dabur India | Personal Products | 1.35 | 641273 | 33.41 |
| Equity | Adani Green | Power | 1.23 | 333368 | 30.45 |
| Equity | Adani Energy Sol | Power | 1.22 | 393666 | 30.08 |
| Equity | Siemens | Electrical Equipment | 1.19 | 96179 | 29.46 |
| Equity | A B B | Electrical Equipment | 1.15 | 57035 | 28.51 |
| Equity | JSW Energy | Power | 1.15 | 582307 | 28.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 271590 | 26.64 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 425738 | 25.53 |
| Equity | I R F C | Finance | 0.93 | 1943200 | 22.95 |
| Equity | Life Insurance | Insurance | 0.83 | 241418 | 20.57 |
| Equity | Swiggy | Retailing | 0.70 | 422946 | 17.33 |
| Equity | Bajaj Housing | Finance | 0.46 | 1012242 | 11.26 |
| Debt Investments | |||||
| Corporate Debts | TVS Motor Co. | -/- | 0.04 | 1021488 | 1.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 5.18 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 1.96 |
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.):
11,45,315.39
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:
