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)
: 2683.25
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 719.529
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 | -1.21 | -2.93 | -0.18 | -1.39 | -6.75 | 16.21 | 16.95 | 13.13 |
| Category Avg | -0.84 | 0.57 | 3.08 | 2.68 | 3.68 | 12.87 | 15 | 13.46 |
| Category Best | -0.13 | 2.25 | 3.81 | 3.33 | 5.94 | 16.24 | 16.96 | 14.57 |
| Category Worst | -1.21 | -2.93 | -0.18 | -1.39 | -6.75 | 11.65 | 13.78 | 11.2 |
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 | Vedanta | Diversified Metals | 3.86 | 1983853 | 104.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 222011 | 100.84 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 274498 | 96.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 148543 | 96.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 492861 | 85.56 |
| Equity | B P C L | Petroleum Products | 3.01 | 2266754 | 81.39 |
| Equity | Britannia Inds. | Food Products | 2.98 | 137909 | 80.62 |
| Equity | Tata Power Co. | Power | 2.84 | 1963790 | 76.60 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 1027165 | 76.45 |
| Equity | Varun Beverages | Beverages | 2.82 | 1584381 | 76.29 |
| Equity | I O C L | Petroleum Products | 2.62 | 4369526 | 70.67 |
| Equity | Avenue Super. | Retailing | 2.55 | 172130 | 68.79 |
| Equity | Adani Power | Power | 2.51 | 4602790 | 67.88 |
| Equity | LTIMindtree | IT - Software | 2.45 | 108428 | 66.10 |
| Equity | Bank of Baroda | Banks | 2.32 | 2158864 | 62.56 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 1702787 | 61.76 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 454554 | 60.46 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 5192361 | 60.39 |
| Equity | Canara Bank | Banks | 2.21 | 3942677 | 59.76 |
| Equity | Bajaj Holdings | Finance | 2.16 | 50632 | 58.22 |
| Equity | ICICI Lombard | Insurance | 2.06 | 282256 | 55.61 |
| Equity | GAIL (India) | Gas | 2.06 | 3154433 | 55.54 |
| Equity | DLF | Realty | 2.01 | 750187 | 54.28 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 802766 | 54.01 |
| Equity | Godrej Consumer | Personal Products | 2.00 | 470421 | 53.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 363007 | 53.35 |
| Equity | REC Ltd | Finance | 1.95 | 1460663 | 52.71 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 4032262 | 50.20 |
| Equity | United Spirits | Beverages | 1.86 | 345386 | 50.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 437093 | 45.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 122311 | 45.50 |
| Equity | Havells India | Consumer Durables | 1.57 | 294834 | 42.51 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 15639 | 41.28 |
| Equity | Adani Energy Sol | Power | 1.49 | 405685 | 40.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 731911 | 40.26 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 166750 | 38.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 28489 | 37.81 |
| Equity | Lodha Developers | Realty | 1.40 | 328554 | 37.72 |
| Equity | Adani Green | Power | 1.39 | 358006 | 37.52 |
| Equity | Bosch | Auto Components | 1.36 | 10142 | 36.62 |
| Equity | Siemens | Electrical Equipment | 1.26 | 103354 | 34.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 103429 | 32.67 |
| Equity | A B B | Electrical Equipment | 1.17 | 61334 | 31.74 |
| Equity | JSW Energy | Power | 1.13 | 626175 | 30.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 292102 | 27.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 506958 | 24.59 |
| Equity | I R F C | Finance | 0.91 | 2089528 | 24.56 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 88845 | 23.80 |
| Equity | Life Insurance | Insurance | 0.86 | 259598 | 23.21 |
| Equity | Bajaj Housing | Finance | 0.42 | 1089119 | 11.44 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 1021488 | 1.03 |
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.):
12,07,585.38
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:
