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)
: 2900.65
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 706.131
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
Tata Motors25,21,263
Cummins India1,62,954
HDFC AMC2,45,781
Muthoot Finance1,29,372
Union Bank (I)23,31,096
Tata Capital5,21,107
Out
InName Of The CompanyNo Of Shares
ICICI Lombard3,01,959
Info Edg.(India)4,84,667
Havells India3,14,622
JSW Energy6,69,394
Life Insurance2,76,920
Bajaj Housing11,68,164
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.20 | 2049844 | 134.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.85 | 2521263 | 99.53 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 283317 | 95.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 153304 | 91.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 228882 | 79.81 |
| Equity | Britannia Inds. | Food Products | 2.98 | 142133 | 77.07 |
| Equity | Tata Power Co. | Power | 2.96 | 2019574 | 76.49 |
| Equity | Adani Power | Power | 2.91 | 4989726 | 75.06 |
| Equity | Cummins India | Industrial Products | 2.84 | 162954 | 73.33 |
| Equity | Avenue Super. | Retailing | 2.72 | 177611 | 70.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 516655 | 69.99 |
| Equity | B P C L | Petroleum Products | 2.66 | 2444945 | 68.70 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 1756590 | 66.66 |
| Equity | Varun Beverages | Beverages | 2.46 | 1651032 | 63.41 |
| Equity | I O C L | Petroleum Products | 2.36 | 4507338 | 61.02 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 1059325 | 60.48 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 5339109 | 56.10 |
| Equity | Bank of Baroda | Banks | 2.15 | 2238106 | 55.41 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 245781 | 54.47 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 827673 | 54.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 126183 | 53.25 |
| Equity | Canara Bank | Banks | 1.94 | 4067255 | 50.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 446787 | 49.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 374151 | 48.07 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 485282 | 47.79 |
| Equity | REC Ltd | Finance | 1.78 | 1506801 | 45.97 |
| Equity | Bajaj Holdings | Finance | 1.77 | 52231 | 45.68 |
| Equity | LTIMindtree | IT - Software | 1.74 | 111936 | 44.92 |
| Equity | GAIL (India) | Gas | 1.74 | 3254073 | 44.81 |
| Equity | United Spirits | Beverages | 1.68 | 356336 | 43.43 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 4159625 | 41.82 |
| Equity | Muthoot Finance | Finance | 1.58 | 129372 | 40.88 |
| Equity | Adani Energy Sol | Power | 1.51 | 418505 | 39.12 |
| Equity | DLF | Realty | 1.51 | 773883 | 39.01 |
| Equity | Union Bank (I) | Banks | 1.48 | 2331096 | 38.27 |
| Equity | A B B | Electrical Equipment | 1.46 | 63276 | 37.59 |
| Equity | Shree Cement | Cement & Cement Products | 1.44 | 16135 | 37.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 29389 | 35.49 |
| Equity | Adani Green | Power | 1.26 | 404455 | 32.63 |
| Equity | Siemens | Electrical Equipment | 1.21 | 106622 | 31.29 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 172010 | 30.58 |
| Equity | Bosch | Auto Components | 1.16 | 10461 | 30.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 735728 | 29.52 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 106691 | 27.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 301784 | 26.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 522974 | 26.26 |
| Equity | Lodha Developers | Realty | 0.89 | 339657 | 22.99 |
| Equity | I R F C | Finance | 0.82 | 2426611 | 21.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 91646 | 18.92 |
| Equity | Tata Capital | Finance | 0.62 | 521107 | 15.89 |
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:
