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)
: 2514.72
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 710.7866
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 | 0.52 | 1.13 | 1.41 | 14.81 | -8.24 | 17.17 | 20.19 | 13.53 |
| Category Avg | 0.47 | 0.67 | 0.94 | 11.01 | 0.12 | 13.73 | 18.08 | 13.54 |
| Category Best | 1.31 | 1.18 | 1.41 | 14.81 | 1.82 | 17.19 | 20.2 | 14.73 |
| Category Worst | 0.37 | 0.32 | -0.6 | 3.93 | -8.24 | 12.52 | 16.85 | 11.18 |
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 | Interglobe Aviat | Transport Services | 5.00 | 212554 | 125.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 205689 | 93.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 137547 | 90.71 |
| Equity | Vedanta | Diversified Metals | 3.11 | 1837185 | 78.19 |
| Equity | Varun Beverages | Beverages | 3.02 | 1451823 | 75.87 |
| Equity | Britannia Inds. | Food Products | 2.93 | 127749 | 73.72 |
| Equity | Tata Power Co. | Power | 2.88 | 1818740 | 72.34 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 254370 | 71.26 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 951201 | 70.46 |
| Equity | B P C L | Petroleum Products | 2.75 | 2099348 | 69.13 |
| Equity | Avenue Super. | Retailing | 2.70 | 159377 | 68.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 456142 | 65.83 |
| Equity | Bajaj Holdings | Finance | 2.60 | 46893 | 65.47 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 1577021 | 64.65 |
| Equity | I O C L | Petroleum Products | 2.34 | 4046798 | 58.92 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 420431 | 58.53 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 435768 | 54.86 |
| Equity | DLF | Realty | 2.17 | 694887 | 54.49 |
| Equity | REC Ltd | Finance | 2.13 | 1352806 | 53.46 |
| Equity | GAIL (India) | Gas | 2.06 | 2921700 | 51.91 |
| Equity | LTIMindtree | IT - Software | 2.04 | 100305 | 51.21 |
| Equity | ICICI Lombard | Insurance | 2.00 | 260392 | 50.17 |
| Equity | Adani Power | Power | 1.99 | 852566 | 50.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 167269 | 48.00 |
| Equity | Bank of Baroda | Banks | 1.90 | 2005440 | 47.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 4790142 | 46.54 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 693866 | 45.91 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 14484 | 44.62 |
| Equity | United Spirits | Beverages | 1.70 | 319864 | 42.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 113279 | 42.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 708677 | 42.00 |
| Equity | Havells India | Consumer Durables | 1.63 | 273379 | 41.02 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 3734444 | 39.35 |
| Equity | Canara Bank | Banks | 1.56 | 3651474 | 39.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 400140 | 38.61 |
| Equity | Bosch | Auto Components | 1.51 | 9393 | 37.93 |
| Equity | Lodha Developers | Realty | 1.49 | 303273 | 37.35 |
| Equity | Dabur India | Personal Products | 1.34 | 638632 | 33.78 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 154434 | 33.23 |
| Equity | Adani Green | Power | 1.30 | 331998 | 32.69 |
| Equity | Adani Energy Sol | Power | 1.26 | 392044 | 31.69 |
| Equity | A B B | Electrical Equipment | 1.24 | 56800 | 31.29 |
| Equity | JSW Energy | Power | 1.19 | 579907 | 29.86 |
| Equity | Siemens | Electrical Equipment | 1.16 | 95781 | 29.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 270468 | 26.23 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 423988 | 26.11 |
| Equity | I R F C | Finance | 0.99 | 1935199 | 24.83 |
| Equity | Life Insurance | Insurance | 0.86 | 240425 | 21.51 |
| Equity | Swiggy | Retailing | 0.68 | 421205 | 17.00 |
| Equity | Bajaj Housing | Finance | 0.46 | 1008073 | 11.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 3.99 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.13 |
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:
