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)
: 3049.75
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 801.3633
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 | 0.29 | 3.88 | 8.47 | 9.3 | 13.15 | 19.6 | 14.41 | 13.37 |
| Category Avg | -0.86 | 1.1 | 5.19 | -2.95 | 0.47 | 9.36 | 9.38 | 12.21 |
| Category Best | 0.29 | 3.88 | 8.47 | 9.3 | 13.15 | 19.66 | 14.42 | 13.37 |
| Category Worst | -1.08 | -0.31 | 1.91 | -7 | -2.46 | 6.94 | 7.95 | 10.34 |
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 | 4.03 | 152633 | 122.96 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 282125 | 121.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 2508354 | 109.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 227839 | 105.86 |
| Equity | Adani Power | Power | 3.45 | 4983413 | 105.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 519580 | 96.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 176174 | 90.25 |
| Equity | Cummins India | Industrial Products | 2.94 | 162234 | 89.53 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 5305831 | 79.98 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 1054644 | 77.89 |
| Equity | B P C L | Petroleum Products | 2.55 | 2434058 | 77.82 |
| Equity | Britannia Inds. | Food Products | 2.51 | 141470 | 76.62 |
| Equity | Tata Power Co. | Power | 2.50 | 2003182 | 76.26 |
| Equity | Avenue Super. | Retailing | 2.49 | 193535 | 75.88 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 1748772 | 74.20 |
| Equity | Varun Beverages | Beverages | 2.38 | 1642109 | 72.63 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 823514 | 71.10 |
| Equity | Adani Energy Sol | Power | 2.13 | 394422 | 64.89 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 244863 | 64.05 |
| Equity | I O C L | Petroleum Products | 2.06 | 4487294 | 62.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 372154 | 59.96 |
| Equity | Bajaj Holdings | Finance | 1.93 | 52000 | 58.98 |
| Equity | GAIL (India) | Gas | 1.93 | 3239575 | 58.77 |
| Equity | REC Ltd | Finance | 1.83 | 1500123 | 55.94 |
| Equity | Adani Green | Power | 1.83 | 402648 | 55.68 |
| Equity | Bank of Baroda | Banks | 1.77 | 2228141 | 54.05 |
| Equity | Vedanta | Diversified Metals | 1.76 | 2036626 | 53.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 29256 | 53.80 |
| Equity | United Spirits | Beverages | 1.76 | 354778 | 53.78 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 482663 | 51.66 |
| Equity | DLF | Realty | 1.67 | 770462 | 50.79 |
| Equity | Canara Bank | Banks | 1.65 | 4036470 | 50.44 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 444886 | 49.04 |
| Equity | LTM | IT - Software | 1.60 | 111542 | 48.65 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 4136285 | 46.62 |
| Equity | A B B | Electrical Equipment | 1.51 | 63026 | 45.91 |
| Equity | Bosch | Auto Components | 1.40 | 10418 | 42.80 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 16063 | 41.85 |
| Equity | Lodha Developers | Realty | 1.36 | 333185 | 41.44 |
| Equity | Muthoot Finance | Finance | 1.32 | 128796 | 40.17 |
| Equity | Siemens | Electrical Equipment | 1.31 | 106166 | 39.91 |
| Equity | Union Bank (I) | Banks | 1.30 | 2320685 | 39.73 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 171247 | 37.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 106217 | 34.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 300475 | 33.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 748775 | 32.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 577568 | 31.14 |
| Equity | Tata Capital | Finance | 0.72 | 604551 | 22.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 91241 | 21.73 |
| Equity | I R F C | Finance | 0.71 | 2415795 | 21.53 |
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:
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:
