SBI BSE SENSEX Next 50 ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BSE SENSEX Next 50 ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 05-Sep-2018
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 23.89
SBI BSE SENSEX Next 50 ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 898.5462
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI BSE SENSEX Next 50 ETF- NAV Chart
SBI BSE SENSEX Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | -0.54 | 13.63 | 9.22 | 1.88 | 24.65 | 25.98 | 16.89 |
| Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
| Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
| Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
SBI BSE SENSEX Next 50 ETF- Latest Dividends
No Records Found
SBI BSE SENSEX Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.1,072
Coforge3,006
Dixon Technolog.351
Indus Towers11,977
Hero Motocorp1,181
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,772
Shriram Finance12,513
Bharat Forge2,408
Siemens801
Dabur India5,260
Siemens Ener.Ind801
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.45 | 6709 | 0.85 |
| Equity | HDFC Life Insur. | Insurance | 3.21 | 9777 | 0.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 1157 | 0.78 |
| Equity | Vedanta | Diversified Metals | 2.83 | 15268 | 0.70 |
| Equity | Suzlon Energy | Electrical Equipment | 2.77 | 101625 | 0.68 |
| Equity | Britannia Inds. | Food Products | 2.53 | 1072 | 0.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.50 | 3818 | 0.62 |
| Equity | TVS Motor Co. | Automobiles | 2.49 | 2114 | 0.61 |
| Equity | Tata Power Co. | Power | 2.46 | 15087 | 0.61 |
| Equity | Indian Hotels Co | Leisure Services | 2.45 | 8013 | 0.60 |
| Equity | Avenue Super. | Retailing | 2.39 | 1359 | 0.59 |
| Equity | B P C L | Petroleum Products | 2.37 | 17727 | 0.58 |
| Equity | Persistent Sys | IT - Software | 2.35 | 966 | 0.58 |
| Equity | Coforge | IT - Software | 2.33 | 3006 | 0.57 |
| Equity | Bajaj Holdings | Finance | 2.28 | 394 | 0.56 |
| Equity | Power Fin.Corpn. | Finance | 2.27 | 13185 | 0.56 |
| Equity | Varun Beverages | Beverages | 2.26 | 12283 | 0.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 3002 | 0.54 |
| Equity | Info Edg.(India) | Retailing | 2.11 | 3530 | 0.52 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 351 | 0.52 |
| Equity | Indus Towers | Telecom - Services | 2.03 | 11977 | 0.50 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 1181 | 0.50 |
| Equity | I O C L | Petroleum Products | 1.97 | 33338 | 0.48 |
| Equity | DLF | Realty | 1.97 | 5844 | 0.48 |
| Equity | Federal Bank | Banks | 1.91 | 22296 | 0.47 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 913 | 0.47 |
| Equity | GAIL (India) | Gas | 1.88 | 24478 | 0.46 |
| Equity | REC Ltd | Finance | 1.82 | 11238 | 0.45 |
| Equity | LTIMindtree | IT - Software | 1.79 | 834 | 0.44 |
| Equity | ICICI Lombard | Insurance | 1.78 | 2162 | 0.44 |
| Equity | SRF | Chemicals & Petrochemicals | 1.72 | 1319 | 0.42 |
| Equity | Godrej Consumer | Personal Products | 1.72 | 3623 | 0.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.71 | 2197 | 0.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.71 | 1386 | 0.42 |
| Equity | Bank of Baroda | Banks | 1.69 | 16904 | 0.42 |
| Equity | Cummins India | Industrial Products | 1.69 | 1233 | 0.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.67 | 26833 | 0.41 |
| Equity | AU Small Finance | Banks | 1.67 | 5072 | 0.41 |
| Equity | Adani Power | Power | 1.65 | 7004 | 0.41 |
| Equity | United Spirits | Beverages | 1.52 | 2642 | 0.37 |
| Equity | Shree Cement | Cement & Cement Products | 1.51 | 121 | 0.37 |
| Equity | Havells India | Consumer Durables | 1.42 | 2277 | 0.35 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 4824 | 0.34 |
| Equity | Canara Bank | Banks | 1.40 | 30474 | 0.34 |
| Equity | Yes Bank | Banks | 1.40 | 170830 | 0.34 |
| Equity | Punjab Natl.Bank | Banks | 1.39 | 31307 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.35 | 5815 | 0.33 |
| Equity | Tube Investments | Auto Components | 1.21 | 966 | 0.30 |
| Equity | Colgate-Palmoliv | Personal Products | 1.15 | 1185 | 0.28 |
| Equity | Adani Green | Power | 1.13 | 2733 | 0.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.04 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.00 |
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:
