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)
: 2778.65
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 714.5361
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 | -2.06 | -1.86 | -3.29 | -1.21 | 3.86 | 17.73 | 15.33 | 12.91 |
| Category Avg | -1.79 | -2.66 | -2.12 | 1.19 | 7.82 | 13.11 | 12.7 | 13.11 |
| Category Best | -0.98 | -0.55 | 1.59 | 3.63 | 9.37 | 17.74 | 15.34 | 14.33 |
| Category Worst | -2.06 | -3.24 | -3.29 | -1.21 | 1.26 | 11.6 | 11.39 | 10.96 |
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 | 4.43 | 2035330 | 123.01 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 281698 | 104.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 227641 | 99.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 152444 | 97.44 |
| Equity | B P C L | Petroleum Products | 3.21 | 2325507 | 89.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.11 | 507411 | 86.37 |
| Equity | Britannia Inds. | Food Products | 3.07 | 141501 | 85.33 |
| Equity | Varun Beverages | Beverages | 2.89 | 1641881 | 80.42 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 1053790 | 77.85 |
| Equity | Tata Power Co. | Power | 2.75 | 2014735 | 76.47 |
| Equity | I O C L | Petroleum Products | 2.69 | 4482871 | 74.62 |
| Equity | Adani Power | Power | 2.44 | 4733085 | 67.67 |
| Equity | LTIMindtree | IT - Software | 2.43 | 111257 | 67.46 |
| Equity | Avenue Super. | Retailing | 2.40 | 176665 | 66.81 |
| Equity | Bank of Baroda | Banks | 2.37 | 2225797 | 65.86 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 5328619 | 63.91 |
| Equity | Canara Bank | Banks | 2.26 | 4044904 | 62.65 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 466130 | 62.16 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 1746930 | 62.08 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 482752 | 59.00 |
| Equity | Bajaj Holdings | Finance | 2.12 | 51945 | 58.84 |
| Equity | ICICI Lombard | Insurance | 2.05 | 290410 | 56.98 |
| Equity | GAIL (India) | Gas | 2.01 | 3236223 | 55.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 372568 | 55.22 |
| Equity | REC Ltd | Finance | 1.92 | 1498526 | 53.46 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 823814 | 53.37 |
| Equity | DLF | Realty | 1.90 | 769653 | 52.90 |
| Equity | United Spirits | Beverages | 1.84 | 354356 | 51.15 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 4136813 | 51.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 125481 | 48.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 448345 | 47.24 |
| Equity | Havells India | Consumer Durables | 1.55 | 302590 | 43.11 |
| Equity | Adani Energy Sol | Power | 1.54 | 416205 | 42.75 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 16046 | 42.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 731659 | 40.70 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 171073 | 39.31 |
| Equity | Bosch | Auto Components | 1.35 | 10408 | 37.51 |
| Equity | Adani Green | Power | 1.34 | 367769 | 37.33 |
| Equity | Lodha Developers | Realty | 1.29 | 337500 | 35.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 29227 | 35.80 |
| Equity | A B B | Electrical Equipment | 1.17 | 62919 | 32.52 |
| Equity | Siemens | Electrical Equipment | 1.17 | 106038 | 32.48 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 520104 | 31.85 |
| Equity | JSW Energy | Power | 1.12 | 643793 | 31.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 300219 | 27.45 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 106110 | 27.16 |
| Equity | I R F C | Finance | 0.96 | 2143707 | 26.71 |
| Equity | Life Insurance | Insurance | 0.82 | 266330 | 22.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 91149 | 22.69 |
| Equity | Bajaj Housing | Finance | 0.38 | 1123485 | 10.59 |
| 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:
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:
