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)
: 3058.48
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 777.6922
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 | 2.98 | -2.02 | 0.91 | 18.7 | 4.94 | 17.88 | 11.58 | 12.94 |
| Category Avg | 1.02 | -3.21 | -1.28 | 5.42 | -5.74 | 7.41 | 6.84 | 11.7 |
| Category Best | 2.98 | -2.02 | 0.91 | 18.7 | 4.94 | 17.91 | 11.59 | 12.94 |
| Category Worst | 0.16 | -3.5 | -3.21 | -1.14 | -9.06 | 4.67 | 5.41 | 10.02 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 152982 | 144.82 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 282770 | 122.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 2514061 | 118.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 228359 | 109.64 |
| Equity | Adani Power | Power | 3.23 | 4994751 | 98.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 520759 | 96.72 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 5317287 | 90.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 176555 | 89.44 |
| Equity | Cummins India | Industrial Products | 2.71 | 162603 | 83.00 |
| Equity | B P C L | Petroleum Products | 2.58 | 2439594 | 79.05 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 1056922 | 77.99 |
| Equity | Avenue Super. | Retailing | 2.47 | 193974 | 75.64 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 825387 | 75.60 |
| Equity | Britannia Inds. | Food Products | 2.43 | 141791 | 74.44 |
| Equity | Tata Power Co. | Power | 2.28 | 2007740 | 69.66 |
| Equity | Varun Beverages | Beverages | 2.15 | 1645844 | 65.90 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 245421 | 64.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 372955 | 62.94 |
| Equity | I O C L | Petroleum Products | 2.05 | 4497503 | 62.57 |
| Equity | Bajaj Holdings | Finance | 1.98 | 52113 | 60.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 29323 | 58.96 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 1752753 | 58.94 |
| Equity | GAIL (India) | Gas | 1.88 | 3246949 | 57.63 |
| Equity | Vedanta | Diversified Metals | 1.86 | 2041257 | 56.78 |
| Equity | Adani Energy Sol | Power | 1.83 | 395318 | 56.03 |
| Equity | DLF | Realty | 1.74 | 772214 | 53.36 |
| Equity | Bank of Baroda | Banks | 1.74 | 2233209 | 53.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 445848 | 53.18 |
| Equity | United Spirits | Beverages | 1.73 | 355584 | 52.98 |
| Equity | Bosch | Auto Components | 1.71 | 10440 | 52.20 |
| Equity | Canara Bank | Banks | 1.68 | 4045651 | 51.33 |
| Equity | LTM | IT - Software | 1.66 | 111793 | 50.75 |
| Equity | Adani Green | Power | 1.60 | 403563 | 49.02 |
| Equity | REC Ltd | Finance | 1.59 | 1503543 | 48.60 |
| Equity | A B B | Electrical Equipment | 1.58 | 63161 | 48.24 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 4145696 | 47.35 |
| Equity | Union Bank (I) | Banks | 1.43 | 2325964 | 43.87 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 483763 | 43.60 |
| Equity | Siemens | Electrical Equipment | 1.40 | 106408 | 42.88 |
| Equity | Lodha Developers | Realty | 1.31 | 333942 | 40.02 |
| Equity | Muthoot Finance | Finance | 1.26 | 129091 | 38.44 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 171636 | 37.84 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 16099 | 37.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 301159 | 34.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 578883 | 34.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 106460 | 34.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 750478 | 30.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 91450 | 22.67 |
| Equity | Tata Capital | Finance | 0.73 | 605923 | 22.29 |
| Equity | I R F C | Finance | 0.66 | 2421289 | 20.17 |
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:
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:
