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
: 15-Jun-2026
NAV [Rs.]
: 766.3812
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 | -0.22 | 2.13 | 5.64 | 2.56 | 4.63 | 18.51 | 13 | 12.9 |
| Category Avg | -2.1 | -2.32 | -5.47 | -9.3 | -3.87 | 9.37 | 9.52 | 11.95 |
| Category Best | -1.59 | 0.35 | 1.99 | 2.46 | 5.73 | 18.94 | 13.28 | 13.05 |
| Category Worst | -2.9 | -3.2 | -7.23 | -12.56 | -7.32 | 6.67 | 8.12 | 10.12 |
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 | Adani Power | Power | 3.99 | 4724904 | 114.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 145170 | 96.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 216730 | 93.27 |
| Equity | Cummins India | Industrial Products | 3.15 | 154310 | 90.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.14 | 2387448 | 90.60 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 268277 | 90.02 |
| Equity | Varun Beverages | Beverages | 2.86 | 1563408 | 82.54 |
| Equity | Tata Power Co. | Power | 2.79 | 1912390 | 80.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 489229 | 75.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 5055740 | 73.68 |
| Equity | CG Power & Ind | Electrical Equipment | 2.49 | 783750 | 71.90 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 1663362 | 71.29 |
| Equity | Britannia Inds. | Food Products | 2.43 | 134587 | 70.04 |
| Equity | B P C L | Petroleum Products | 2.39 | 2315183 | 69.01 |
| Equity | Vedanta | Diversified Metals | 2.37 | 1941050 | 68.44 |
| Equity | Avenue Super. | Retailing | 2.37 | 168187 | 68.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 1003107 | 65.62 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 232733 | 62.23 |
| Equity | Adani Energy Sol | Power | 2.08 | 396297 | 59.97 |
| Equity | I O C L | Petroleum Products | 2.08 | 4268117 | 59.85 |
| Equity | Bank of Baroda | Banks | 1.97 | 2119316 | 56.90 |
| Equity | Adani Green | Power | 1.96 | 382984 | 56.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 119483 | 52.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 354291 | 52.53 |
| Equity | Bajaj Holdings | Finance | 1.78 | 49455 | 51.24 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 423072 | 51.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 27827 | 50.77 |
| Equity | GAIL (India) | Gas | 1.76 | 3081368 | 50.69 |
| Equity | Canara Bank | Banks | 1.75 | 3851391 | 50.37 |
| Equity | REC Ltd | Finance | 1.67 | 1426832 | 48.17 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 459522 | 47.29 |
| Equity | A B B | Electrical Equipment | 1.51 | 59916 | 43.45 |
| Equity | DLF | Realty | 1.50 | 732806 | 43.27 |
| Equity | LTM | IT - Software | 1.49 | 105995 | 43.05 |
| Equity | United Spirits | Beverages | 1.49 | 337419 | 42.85 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 3938854 | 41.77 |
| Equity | Muthoot Finance | Finance | 1.42 | 122507 | 40.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 101031 | 39.12 |
| Equity | Siemens | Electrical Equipment | 1.35 | 100965 | 38.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 15279 | 38.61 |
| Equity | Union Bank (I) | Banks | 1.29 | 2207378 | 37.05 |
| Equity | Bosch | Auto Components | 1.26 | 9909 | 36.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 495221 | 31.34 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 162882 | 31.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 696678 | 31.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 285765 | 30.79 |
| Equity | Lodha Developers | Realty | 1.05 | 321634 | 30.17 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.86 | 2058446 | 24.91 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.86 | 2058446 | 24.91 |
| Equity | Vedanta Power | Power | 0.86 | 2058446 | 24.91 |
| Equity | Malco Energy | Oil | 0.86 | 2058446 | 24.91 |
| Equity | I R F C | Finance | 0.78 | 2297825 | 22.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 86787 | 21.31 |
| Equity | Tata Capital | Finance | 0.52 | 493451 | 15.09 |
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.):
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:
