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)
: 2439.06
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 723.9277
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 | 3.77 | 1.49 | 9.47 | -0.93 | -3.5 | 23.68 | 22 | 13.82 |
| Category Avg | 1.59 | 1.58 | 6.63 | 5.23 | 5.77 | 18.47 | 20.84 | 13.85 |
| Category Best | 1.76 | 1.83 | 8.08 | 6.99 | 7.48 | 23.38 | 23.05 | 15.08 |
| Category Worst | 0.39 | 0.46 | 2.43 | -3.61 | -4.54 | 17.14 | 19.7 | 11.36 |
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 | 4.46 | 203965 | 108.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.03 | 197543 | 98.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.58 | 131991 | 87.27 |
| Equity | Vedanta | Diversified Metals | 3.15 | 1764103 | 76.83 |
| Equity | Indian Hotels Co | Leisure Services | 2.88 | 912971 | 70.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 437652 | 70.06 |
| Equity | Tata Power Co. | Power | 2.81 | 1745640 | 68.56 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 244175 | 67.90 |
| Equity | Britannia Inds. | Food Products | 2.77 | 122615 | 67.56 |
| Equity | Varun Beverages | Beverages | 2.72 | 1394629 | 66.37 |
| Equity | B P C L | Petroleum Products | 2.63 | 2015017 | 64.15 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 1513675 | 61.44 |
| Equity | Godrej Consumer | Personal Products | 2.51 | 497902 | 61.31 |
| Equity | Avenue Super. | Retailing | 2.51 | 152921 | 61.20 |
| Equity | Bajaj Holdings | Finance | 2.48 | 45008 | 60.37 |
| Equity | Info Edg.(India) | Retailing | 2.36 | 403443 | 57.59 |
| Equity | I O C L | Petroleum Products | 2.26 | 3884503 | 55.14 |
| Equity | GAIL (India) | Gas | 2.18 | 2804358 | 53.22 |
| Equity | DLF | Realty | 2.18 | 666973 | 53.21 |
| Equity | REC Ltd | Finance | 2.14 | 1298462 | 52.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 160027 | 49.72 |
| Equity | LTIMindtree | IT - Software | 2.00 | 96014 | 48.66 |
| Equity | Bank of Baroda | Banks | 1.97 | 1925285 | 48.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.92 | 3065163 | 46.93 |
| Equity | United Spirits | Beverages | 1.91 | 307004 | 46.66 |
| Equity | ICICI Lombard | Insurance | 1.91 | 248733 | 46.64 |
| Equity | CG Power & Ind | Electrical Equipment | 1.87 | 665861 | 45.72 |
| Equity | Adani Power | Power | 1.82 | 818319 | 44.50 |
| Equity | Macrotech Devel. | Realty | 1.70 | 290491 | 41.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 13903 | 41.14 |
| Equity | Canara Bank | Banks | 1.65 | 3504804 | 40.22 |
| Equity | Havells India | Consumer Durables | 1.64 | 262289 | 40.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 692533 | 38.33 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 3584442 | 37.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 395004 | 37.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 108729 | 34.51 |
| Equity | Adani Energy Sol | Power | 1.34 | 376294 | 32.63 |
| Equity | A B B | Electrical Equipment | 1.33 | 54514 | 32.55 |
| Equity | Adani Green | Power | 1.33 | 318662 | 32.32 |
| Equity | Siemens | Electrical Equipment | 1.23 | 91928 | 30.02 |
| Equity | Dabur India | Personal Products | 1.21 | 613094 | 29.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 115603 | 28.64 |
| Equity | Bosch | Auto Components | 1.16 | 9016 | 28.32 |
| Equity | JSW Energy | Power | 1.11 | 555607 | 27.11 |
| Equity | ICICI Pru Life | Insurance | 1.10 | 406618 | 26.93 |
| Equity | I R F C | Finance | 1.06 | 1857488 | 25.80 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 259666 | 24.14 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 126118 | 23.29 |
| Equity | Life Insurance | Insurance | 0.90 | 230766 | 22.02 |
| Equity | Swiggy | Retailing | 0.55 | 404284 | 13.46 |
| Equity | Bajaj Housing | Finance | 0.48 | 967094 | 11.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.46 |
| 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.):
10,76,363.82
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:
