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)
: 2474.32
SBI Nifty Next 50 ETF - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 728.9953
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 | 0.63 | 1.56 | 0.13 | 13.53 | -8.35 | 17.77 | 20.86 | 13.49 |
| Category Avg | 1.33 | 1.25 | -0.92 | 12.75 | 0.3 | 14.44 | 17.44 | 13.45 |
| Category Best | 1.46 | 1.56 | 0.13 | 13.53 | 2.04 | 17.82 | 20.87 | 14.64 |
| Category Worst | 0.63 | 0.74 | -1.46 | 9.46 | -8.37 | 13.15 | 16.03 | 11.14 |
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
Solar Industries27,719
Siemens Ener.Ind1,00,637
Mazagon Dock86,446
Hindustan Zinc4,93,267
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat2,13,431
Dabur India6,41,273
ICICI Pru Life4,25,738
Swiggy4,22,946
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 216015 | 102.53 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 267085 | 91.84 |
| Equity | Vedanta | Diversified Metals | 3.48 | 1930278 | 89.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 144531 | 82.23 |
| Equity | Britannia Inds. | Food Products | 3.12 | 134185 | 80.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 479551 | 77.24 |
| Equity | Avenue Super. | Retailing | 2.90 | 167482 | 74.95 |
| Equity | B P C L | Petroleum Products | 2.90 | 2205537 | 74.91 |
| Equity | Tata Power Co. | Power | 2.88 | 1910756 | 74.26 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 999426 | 71.98 |
| Equity | Varun Beverages | Beverages | 2.65 | 1541594 | 68.40 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 1656801 | 67.97 |
| Equity | Adani Power | Power | 2.51 | 4478484 | 64.78 |
| Equity | I O C L | Petroleum Products | 2.47 | 4251520 | 63.68 |
| Equity | Bajaj Holdings | Finance | 2.34 | 49265 | 60.33 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 442278 | 57.90 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 781087 | 57.87 |
| Equity | LTIMindtree | IT - Software | 2.11 | 105499 | 54.41 |
| Equity | Bank of Baroda | Banks | 2.10 | 2100562 | 54.30 |
| Equity | GAIL (India) | Gas | 2.10 | 3069243 | 54.10 |
| Equity | Godrej Consumer | Personal Products | 2.07 | 457717 | 53.41 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 5052135 | 53.37 |
| Equity | REC Ltd | Finance | 2.05 | 1421215 | 52.99 |
| Equity | DLF | Realty | 2.02 | 729928 | 52.04 |
| Equity | ICICI Lombard | Insurance | 2.01 | 274634 | 51.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 353204 | 51.85 |
| Equity | Canara Bank | Banks | 1.84 | 3836199 | 47.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 425289 | 45.24 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 15217 | 44.53 |
| Equity | United Spirits | Beverages | 1.72 | 336059 | 44.50 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 3923364 | 44.26 |
| Equity | Havells India | Consumer Durables | 1.67 | 286871 | 43.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 119007 | 42.88 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 162246 | 41.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 712145 | 40.58 |
| Equity | Bosch | Auto Components | 1.46 | 9869 | 37.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 27719 | 36.93 |
| Equity | Lodha Developers | Realty | 1.41 | 319680 | 36.30 |
| Equity | Adani Green | Power | 1.39 | 348337 | 35.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 100637 | 34.54 |
| Equity | Adani Energy Sol | Power | 1.33 | 394729 | 34.43 |
| Equity | JSW Energy | Power | 1.25 | 609264 | 32.34 |
| Equity | Siemens | Electrical Equipment | 1.22 | 100564 | 31.46 |
| Equity | A B B | Electrical Equipment | 1.20 | 59678 | 30.93 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 284213 | 27.90 |
| Equity | I R F C | Finance | 0.97 | 2033097 | 25.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 86446 | 23.87 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 493267 | 23.79 |
| Equity | Life Insurance | Insurance | 0.88 | 252588 | 22.74 |
| Equity | Bajaj Housing | Finance | 0.45 | 1059707 | 11.65 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 1021488 | 1.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.86 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.80 |
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:
