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)
: 2953.14
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 768.2781
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 | -0.02 | -0.21 | 2.29 | 8.99 | 6.07 | 18.33 | 13.59 | 13.03 |
| Category Avg | -0.84 | 0.17 | -0.83 | -3.77 | -4.29 | 8 | 9.72 | 12.03 |
| Category Best | -0.02 | 0.34 | 2.29 | 8.99 | 6.07 | 18.38 | 13.6 | 13.14 |
| Category Worst | -1.5 | -0.99 | -5.31 | -9.5 | -7.05 | 5.45 | 8.43 | 10.23 |
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
Vedanta Aluminiu20,58,446
Malco Energy20,58,446
Vedanta Iron & S20,58,446
Vedanta Power20,58,446
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 5002335 | 111.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 2517876 | 106.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 153213 | 100.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 228706 | 100.20 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 283198 | 98.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 521553 | 93.34 |
| Equity | Cummins India | Industrial Products | 3.12 | 162849 | 92.16 |
| Equity | Avenue Super. | Retailing | 2.88 | 194268 | 85.10 |
| Equity | Varun Beverages | Beverages | 2.83 | 1648343 | 83.66 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 5325975 | 78.88 |
| Equity | CG Power & Ind | Electrical Equipment | 2.67 | 826639 | 78.70 |
| Equity | Tata Power Co. | Power | 2.62 | 2010787 | 77.51 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 1058651 | 75.58 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 1755416 | 74.48 |
| Equity | B P C L | Petroleum Products | 2.51 | 2443296 | 74.16 |
| Equity | Britannia Inds. | Food Products | 2.47 | 142006 | 73.08 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 245793 | 65.21 |
| Equity | I O C L | Petroleum Products | 2.13 | 4504328 | 62.78 |
| Equity | Bank of Baroda | Banks | 2.06 | 2236603 | 60.92 |
| Equity | Adani Green | Power | 2.04 | 404178 | 60.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 373568 | 59.49 |
| Equity | Adani Energy Sol | Power | 2.00 | 395917 | 59.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 126511 | 58.44 |
| Equity | Vedanta | Diversified Metals | 1.94 | 2044360 | 57.39 |
| Equity | GAIL (India) | Gas | 1.91 | 3251872 | 56.40 |
| Equity | Bajaj Holdings | Finance | 1.87 | 52198 | 55.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 29368 | 54.90 |
| Equity | REC Ltd | Finance | 1.86 | 1505826 | 54.78 |
| Equity | Canara Bank | Banks | 1.72 | 4051793 | 50.85 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 484497 | 48.93 |
| Equity | United Spirits | Beverages | 1.63 | 356123 | 48.09 |
| Equity | DLF | Realty | 1.62 | 773385 | 47.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 446576 | 47.34 |
| Equity | A B B | Electrical Equipment | 1.51 | 63264 | 44.48 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 4151989 | 44.29 |
| Equity | Bosch | Auto Components | 1.41 | 10456 | 41.71 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 16123 | 40.71 |
| Equity | Union Bank (I) | Banks | 1.36 | 2329498 | 40.16 |
| Equity | LTM | IT - Software | 1.34 | 111967 | 39.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 106621 | 39.27 |
| Equity | Muthoot Finance | Finance | 1.31 | 129286 | 38.75 |
| Equity | Siemens | Electrical Equipment | 1.30 | 106570 | 38.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 301615 | 33.55 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 171896 | 32.75 |
| Equity | Lodha Developers | Realty | 1.08 | 334448 | 31.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 751619 | 31.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 579760 | 30.90 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 91588 | 22.86 |
| Equity | Tata Capital | Finance | 0.75 | 606846 | 22.20 |
| Equity | I R F C | Finance | 0.74 | 2424966 | 21.95 |
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.):
12,81,380.67
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:
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:
