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)
: 2990.02
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 757.9054
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 | 3.21 | 1.39 | 0.81 | 4.23 | 6.49 | 20.54 | 14.48 | 13.07 |
| Category Avg | 1.83 | 0.43 | -5.39 | -6.55 | -2.46 | 10.81 | 10.78 | 12.23 |
| Category Best | 3.21 | 1.39 | 0.81 | 4.23 | 6.49 | 20.56 | 14.49 | 13.35 |
| Category Worst | 1.63 | -1.03 | -6.92 | -9.49 | -5.6 | 8.16 | 9.45 | 10.31 |
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 Aluminiu20,58,446
Vedanta Iron & S20,58,446
Talwandi Sabo20,58,446
MALCO Energy20,58,446
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 | Adani Power | Power | 3.72 | 5011763 | 111.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 2532394 | 103.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 153983 | 100.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 229885 | 99.74 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 284566 | 99.39 |
| Equity | Tata Power Co. | Power | 3.02 | 2028495 | 90.17 |
| Equity | Cummins India | Industrial Products | 2.88 | 163679 | 86.19 |
| Equity | Varun Beverages | Beverages | 2.85 | 1658327 | 85.18 |
| Equity | Avenue Super. | Retailing | 2.74 | 178399 | 81.81 |
| Equity | Britannia Inds. | Food Products | 2.73 | 142756 | 81.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 518929 | 81.10 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 1764353 | 79.11 |
| Equity | B P C L | Petroleum Products | 2.47 | 2455746 | 73.78 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 1064008 | 67.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 831334 | 67.61 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 246861 | 66.96 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 5362678 | 65.00 |
| Equity | I O C L | Petroleum Products | 2.15 | 4527239 | 64.40 |
| Equity | Bank of Baroda | Banks | 1.98 | 2247979 | 59.22 |
| Equity | Adani Energy Sol | Power | 1.89 | 420357 | 56.42 |
| Equity | Vedanta | Diversified Metals | 1.87 | 2058894 | 55.90 |
| Equity | Canara Bank | Banks | 1.84 | 4085214 | 55.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 448756 | 54.88 |
| Equity | Bajaj Holdings | Finance | 1.80 | 52455 | 53.85 |
| Equity | REC Ltd | Finance | 1.79 | 1513456 | 53.62 |
| Equity | GAIL (India) | Gas | 1.78 | 3268448 | 53.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 126736 | 53.04 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 487419 | 52.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 375798 | 51.69 |
| Equity | Adani Green | Power | 1.67 | 406232 | 49.85 |
| Equity | LTM | IT - Software | 1.61 | 112431 | 48.00 |
| Equity | United Spirits | Beverages | 1.59 | 357901 | 47.44 |
| Equity | A B B | Electrical Equipment | 1.54 | 63554 | 45.94 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 4177982 | 45.69 |
| Equity | DLF | Realty | 1.53 | 777294 | 45.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 29515 | 45.56 |
| Equity | Muthoot Finance | Finance | 1.49 | 129945 | 44.49 |
| Equity | Siemens | Electrical Equipment | 1.36 | 107096 | 40.78 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 16207 | 39.21 |
| Equity | Union Bank (I) | Banks | 1.30 | 2341391 | 38.85 |
| Equity | Bosch | Auto Components | 1.27 | 10512 | 37.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 107166 | 35.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 738973 | 32.82 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 172777 | 31.40 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 525290 | 31.30 |
| Equity | Lodha Developers | Realty | 1.02 | 341163 | 30.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 303112 | 27.03 |
| Equity | I R F C | Finance | 0.85 | 2437327 | 25.39 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 92058 | 25.16 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 2058446 | 24.91 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.83 | 2058446 | 24.91 |
| Equity | Talwandi Sabo | Power | 0.83 | 2058446 | 24.91 |
| Equity | MALCO Energy | Oil | 0.83 | 2058446 | 24.91 |
| Equity | Tata Capital | Finance | 0.58 | 523409 | 17.43 |
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.):
12,70,599.37
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:
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:
