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)
: 2790.57
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 719.8895
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 | 0.07 | 2.68 | 13.01 | -7.1 | 1.02 | 21.2 | 22.16 | 13.7 |
| Category Avg | -0.17 | 1.44 | 10.77 | -0.8 | 9.23 | 15.7 | 20.77 | 13.73 |
| Category Best | 0.07 | 2.68 | 13.01 | 0.7 | 10.59 | 21.27 | 22.69 | 14.95 |
| Category Worst | -0.87 | 1.01 | 4.82 | -8.1 | 1.02 | 14.38 | 19.71 | 11.29 |
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
Siemens Ener.Ind1,15,603
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 | 4.56 | 242417 | 127.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 234785 | 105.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 156875 | 95.48 |
| Equity | Vedanta | Diversified Metals | 3.15 | 2096683 | 87.89 |
| Equity | Varun Beverages | Beverages | 3.10 | 1657555 | 86.58 |
| Equity | Indian Hotels Co | Leisure Services | 3.06 | 1085091 | 85.47 |
| Equity | Tata Power Co. | Power | 2.86 | 2074741 | 79.75 |
| Equity | Britannia Inds. | Food Products | 2.84 | 145731 | 79.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 520163 | 77.61 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 290206 | 77.54 |
| Equity | Avenue Super. | Retailing | 2.74 | 181751 | 76.33 |
| Equity | Godrej Consumer | Personal Products | 2.67 | 591771 | 74.59 |
| Equity | B P C L | Petroleum Products | 2.66 | 2394904 | 74.25 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 1799046 | 73.29 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 95900 | 67.79 |
| Equity | REC Ltd | Finance | 2.32 | 1543258 | 64.83 |
| Equity | Bajaj Holdings | Finance | 2.30 | 53494 | 64.04 |
| Equity | I O C L | Petroleum Products | 2.28 | 4616840 | 63.64 |
| Equity | GAIL (India) | Gas | 2.26 | 3333054 | 63.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 190197 | 57.70 |
| Equity | Bank of Baroda | Banks | 2.05 | 2288255 | 57.19 |
| Equity | United Spirits | Beverages | 2.04 | 364883 | 57.06 |
| Equity | ICICI Lombard | Insurance | 1.99 | 295626 | 55.47 |
| Equity | DLF | Realty | 1.92 | 792716 | 53.45 |
| Equity | LTIMindtree | IT - Software | 1.88 | 114117 | 52.33 |
| Equity | Adani Power | Power | 1.85 | 972594 | 51.74 |
| Equity | Havells India | Consumer Durables | 1.79 | 311737 | 49.90 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 791394 | 49.60 |
| Equity | Shree Cement | Cement & Cement Products | 1.76 | 16525 | 49.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 3643030 | 48.55 |
| Equity | Macrotech Devel. | Realty | 1.64 | 345256 | 45.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 823094 | 44.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 129227 | 42.92 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 4260209 | 42.69 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 469475 | 42.04 |
| Equity | Canara Bank | Banks | 1.45 | 4165556 | 40.59 |
| Equity | Adani Energy Sol | Power | 1.44 | 447236 | 40.23 |
| Equity | A B B | Electrical Equipment | 1.28 | 64791 | 35.78 |
| Equity | Dabur India | Personal Products | 1.27 | 728680 | 35.54 |
| Equity | Adani Green | Power | 1.22 | 378739 | 34.11 |
| Equity | Siemens | Electrical Equipment | 1.14 | 109259 | 31.70 |
| Equity | JSW Energy | Power | 1.13 | 660356 | 31.64 |
| Equity | Bosch | Auto Components | 1.13 | 10717 | 31.56 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 483276 | 29.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 115603 | 28.64 |
| Equity | I R F C | Finance | 0.98 | 2207677 | 27.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 308620 | 27.41 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 149895 | 25.59 |
| Equity | Life Insurance | Insurance | 0.78 | 274271 | 21.82 |
| Equity | Bajaj Housing | Finance | 0.50 | 1149415 | 14.02 |
| Equity | Swiggy | Retailing | 0.38 | 332052 | 10.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.36 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.32 |
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.):
10,76,363.82
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:
