SBI ETF Nifty Next 50

Fund Name : SBI Mutual Fund
Scheme Name : SBI ETF Nifty Next 50
AMC : SBI Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - RGESS
Launch Date : 02-Mar-15
Fund Manager : Raviprakash Sharma
Net Assets (Rs. cr) : 868.05

NAV Chart of SBI ETF Nifty Next 50

Performance (%) of SBI ETF Nifty Next 50

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.06 2.03 14.32 19.17 49.58 11.44 13.15 12.60
Category Avg 0.57 0.14 10.25 11.74 42.60 13.51 14.42 14.01
Category Best 1.06 2.03 14.32 19.17 52.01 18.73 18.47 16.95
Category Worst 0.47 [0.11] 9.59 7.23 36.39 11.44 13.15 10.83

NAV Details of SBI ETF Nifty Next 50

NAV Date : 27-Jul-21
NAV [Rs.] : 404.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI ETF Nifty Next 50

  Dividends Bonus
Ratio 70 NA
Date 10/30/2017 12:00:00 AM 10/30/2017 12:00:00 AM

Investment Details of SBI ETF Nifty Next 50

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of SBI ETF Nifty Next 50

In
Name of the Company No of shares
Gland Pharma 28072
Out
Name of the Company No of shares
Motherson Sumi 906533

Fund Holding of SBI ETF Nifty Next 50

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Enterp. Minerals/Mining 3.81 219,557.00 33.10
Equity Info Edg.(India) Retailing 3.49 61,702.00 30.33
Equity Apollo Hospitals Healthcare Services 3.35 80,371.00 29.09
Equity Avenue Super. Retailing 3.27 85,010.00 28.43
Equity Adani Green Power 3.24 249,873.00 28.11
Equity ICICI Lombard Insurance 3.15 174,264.00 27.31
Equity Vedanta Non - Ferrous Metals 3.06 1,009,214.00 26.53
Equity Dabur India Consumer Non Durables 3.05 465,853.00 26.50
Equity Godrej Consumer Consumer Non Durables 3.03 302,098.00 26.29
Equity Pidilite Inds. Chemicals 3.02 121,732.00 26.22
Equity Lupin Pharmaceuticals 2.54 192,100.00 22.07
Equity Piramal Enterp. Finance 2.54 91,850.00 22.03
Equity Marico Consumer Non Durables 2.52 412,482.00 21.89
Equity Aurobindo Pharma Pharmaceuticals 2.50 224,586.00 21.68
Equity GAIL (India) Gas 2.45 1,418,305.00 21.22
Equity Ambuja Cements Cement & Cement Products 2.30 586,668.00 19.98
Equity Havells India Consumer Durables 2.26 200,048.00 19.61
Equity ICICI Pru Life Insurance 2.19 309,714.00 18.98
Equity Jubilant Food. Leisure Services 2.17 61,121.00 18.83
Equity Colgate-Palmoliv Consumer Non Durables 2.07 106,422.00 17.94
Equity Bandhan Bank Banks 2.06 540,188.00 17.84
Equity Adani Transmissi Power 1.91 156,884.00 16.62
Equity United Spirits Consumer Non Durables 1.81 237,898.00 15.74
Equity Berger Paints Consumer Non Durables 1.80 193,901.00 15.61
Equity Indraprastha Gas Gas 1.80 279,484.00 15.59
Equity Indus Towers Telecom - Equipment & Accessories 1.77 645,593.00 15.41
Equity H P C L Petroleum Products 1.72 509,736.00 14.95
Equity L & T Infotech Software 1.70 36,290.00 14.77
Equity Biocon Pharmaceuticals 1.70 364,128.00 14.73
Equity Siemens Industrial Capital Goods 1.66 71,093.00 14.37
Equity DLF Construction 1.60 494,151.00 13.89
Equity NMDC Minerals/Mining 1.59 748,853.00 13.79
Equity ACC Cement & Cement Products 1.57 67,479.00 13.60
Equity Petronet LNG Gas 1.56 598,894.00 13.52
Equity MRF Auto Ancillaries 1.53 1,659.00 13.29
Equity Interglobe Aviat Transportation 1.52 76,840.00 13.19
Equity Cadila Health. Pharmaceuticals 1.52 204,371.00 13.19
Equity HDFC AMC Capital Markets 1.49 44,237.00 12.91
Equity Muthoot Finance Finance 1.48 86,499.00 12.82
Equity SBI Cards Finance 1.44 128,878.00 12.51
Equity Torrent Pharma. Pharmaceuticals 1.31 39,187.00 11.37
Equity Alkem Lab Pharmaceuticals 1.30 35,326.00 11.30
Equity Bajaj Holdings Finance 1.19 28,576.00 10.33
Equity Bosch Auto Ancillaries 1.18 6,830.00 10.26
Equity Punjab Natl.Bank Banks 1.16 2,373,997.00 10.04
Equity Yes Bank Banks 1.14 7,290,935.00 9.88
Equity Gland Pharma Pharmaceuticals 1.11 28,072.00 9.61
Equity United Breweries Consumer Non Durables 0.95 57,006.00 8.24
Equity P & G Hygiene Consumer Non Durables 0.82 5,371.00 7.15
Equity Abbott India Pharmaceuticals 0.59 3,031.00 5.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.01 0.00 0.31
Reverse Repo TREPS -/- 0 0.00 0
 

Key Information of SBI ETF Nifty Next 50

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 524,316.28
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Raviprakash Sharma

Other Information of SBI ETF Nifty Next 50

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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