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)
: 2550.36
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 703.3551
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 | -0.77 | -2.44 | 2.48 | 4.85 | -5.16 | 17.64 | 20.64 | 13.44 |
| Category Avg | -0.73 | -3.08 | 1.1 | 3.9 | 2.12 | 13.53 | 18.5 | 13.46 |
| Category Best | -0.66 | -2.44 | 2.48 | 4.85 | 3.73 | 17.66 | 20.65 | 14.65 |
| Category Worst | -1.22 | -4.12 | -1.17 | -5.02 | -6.38 | 12.35 | 17.27 | 11.14 |
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
Siemens Ener.Ind1,15,603
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.91 | 209413 | 125.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 202649 | 98.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 135513 | 92.27 |
| Equity | Vedanta | Diversified Metals | 3.27 | 1810030 | 83.41 |
| Equity | Britannia Inds. | Food Products | 2.89 | 125860 | 73.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 449400 | 73.16 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 250610 | 73.12 |
| Equity | Tata Power Co. | Power | 2.85 | 1791858 | 72.65 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 937142 | 71.25 |
| Equity | B P C L | Petroleum Products | 2.69 | 2068318 | 68.65 |
| Equity | Avenue Super. | Retailing | 2.69 | 157021 | 68.65 |
| Equity | Bajaj Holdings | Finance | 2.60 | 46200 | 66.43 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 1553712 | 66.40 |
| Equity | Varun Beverages | Beverages | 2.57 | 1430364 | 65.44 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 414217 | 61.64 |
| Equity | I O C L | Petroleum Products | 2.30 | 3986982 | 58.59 |
| Equity | DLF | Realty | 2.25 | 684616 | 57.35 |
| Equity | GAIL (India) | Gas | 2.15 | 2878515 | 54.93 |
| Equity | REC Ltd | Finance | 2.10 | 1332810 | 53.63 |
| Equity | LTIMindtree | IT - Software | 2.06 | 98823 | 52.54 |
| Equity | ICICI Lombard | Insurance | 2.05 | 256544 | 52.34 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 429327 | 50.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 164796 | 50.33 |
| Equity | Adani Power | Power | 1.93 | 839965 | 49.20 |
| Equity | Bank of Baroda | Banks | 1.93 | 1975798 | 49.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 3146226 | 48.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 683610 | 46.63 |
| Equity | United Spirits | Beverages | 1.76 | 315137 | 45.00 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 14270 | 44.27 |
| Equity | Havells India | Consumer Durables | 1.64 | 269339 | 41.77 |
| Equity | Macrotech Devel. | Realty | 1.62 | 298791 | 41.35 |
| Equity | Canara Bank | Banks | 1.61 | 3597504 | 41.08 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 3679247 | 40.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 698202 | 40.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 111604 | 38.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 394225 | 37.12 |
| Equity | Adani Energy Sol | Power | 1.34 | 386249 | 34.05 |
| Equity | A B B | Electrical Equipment | 1.33 | 55961 | 34.02 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 152151 | 33.77 |
| Equity | Adani Green | Power | 1.32 | 327091 | 33.54 |
| Equity | Siemens | Electrical Equipment | 1.20 | 94365 | 30.68 |
| Equity | Dabur India | Personal Products | 1.20 | 629193 | 30.53 |
| Equity | Bosch | Auto Components | 1.19 | 9254 | 30.24 |
| Equity | JSW Energy | Power | 1.17 | 571336 | 29.82 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 417721 | 27.48 |
| Equity | I R F C | Finance | 1.06 | 1906594 | 27.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 266471 | 26.37 |
| Equity | Life Insurance | Insurance | 0.90 | 236871 | 23.04 |
| Equity | Swiggy | Retailing | 0.65 | 414979 | 16.61 |
| Equity | Bajaj Housing | Finance | 0.47 | 993173 | 12.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 6.65 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.09 |
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.):
11,45,315.39
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:
