SBI ETF SENSEX Next 50

Fund Name : SBI Mutual Fund
Scheme Name : SBI ETF SENSEX Next 50
AMC : SBI Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 05-Sep-18
Fund Manager : Raviprakash Sharma
Net Assets (Rs. cr) : 5.74

NAV Chart of SBI ETF SENSEX Next 50

Performance (%) of SBI ETF SENSEX Next 50

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 2.45 14.65 17.63 56.89 0 0 13.99
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of SBI ETF SENSEX Next 50

NAV Date : 23-Jul-21
NAV [Rs.] : 455.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI ETF SENSEX Next 50

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI ETF SENSEX Next 50

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

In & Out shares of SBI ETF SENSEX Next 50

In
Name of the Company No of shares
Adani Enterp. 1330
AU Small Finance 1027
Cholaman.Inv.&Fn 1903
Out
Name of the Company No of shares
LIC Housing Fin. 1524
Bosch 43
TVS Motor Co. 1004

Fund Holding of SBI ETF SENSEX Next 50

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Avenue Super. Retailing 4.19 720.00 0.24
Equity Adani Enterp. Minerals/Mining 3.50 1,330.00 0.20
Equity Apollo Hospitals Healthcare Services 3.03 480.00 0.17
Equity Adani Green Power 2.95 1,513.00 0.17
Equity Info Edg.(India) Retailing 2.94 343.00 0.17
Equity ICICI Lombard Insurance 2.88 1,055.00 0.17
Equity Vedanta Non - Ferrous Metals 2.80 6,111.00 0.16
Equity Pidilite Inds. Chemicals 2.77 737.00 0.16
Equity Motherson Sumi Auto Ancillaries 2.45 5,802.00 0.14
Equity Lupin Pharmaceuticals 2.33 1,163.00 0.13
Equity I O C L Petroleum Products 2.31 12,291.00 0.13
Equity Marico Consumer Non Durables 2.31 2,498.00 0.13
Equity Aurobindo Pharma Pharmaceuticals 2.29 1,360.00 0.13
Equity Piramal Enterp. Finance 2.27 545.00 0.13
Equity Shriram Trans. Finance 2.26 968.00 0.13
Equity Shree Cement Cement & Cement Products 2.26 47.00 0.13
Equity GAIL (India) Gas 2.24 8,589.00 0.13
Equity Ambuja Cements Cement & Cement Products 2.11 3,553.00 0.12
Equity Havells India Consumer Durables 2.07 1,211.00 0.12
Equity Bandhan Bank Banks 2.02 3,505.00 0.12
Equity ICICI Pru Life Insurance 2 1,875.00 0.11
Equity P I Industries Pesticides 1.97 389.00 0.11
Equity Voltas Consumer Durables 1.97 1,104.00 0.11
Equity Indus Towers Telecom - Equipment & Accessories 1.90 4,561.00 0.11
Equity Colgate-Palmoliv Consumer Non Durables 1.89 644.00 0.11
Equity AU Small Finance Banks 1.86 1,027.00 0.11
Equity Zee Entertainmen Entertainment 1.74 4,645.00 0.10
Equity H P C L Petroleum Products 1.73 3,376.00 0.10
Equity Tata Power Co. Power 1.71 8,035.00 0.10
Equity Cholaman.Inv.&Fn Finance 1.70 1,903.00 0.10
Equity Crompton Gr. Con Consumer Durables 1.70 2,246.00 0.10
Equity Berger Paints Consumer Non Durables 1.65 1,174.00 0.09
Equity Indraprastha Gas Gas 1.64 1,692.00 0.09
Equity Bharat Forge Industrial Products 1.61 1,216.00 0.09
Equity Container Corpn. Transportation 1.61 1,326.00 0.09
Equity Jubilant Food. Leisure Services 1.61 300.00 0.09
Equity Bajaj Holdings Finance 1.52 242.00 0.09
Equity Siemens Industrial Capital Goods 1.52 431.00 0.09
Equity Biocon Pharmaceuticals 1.51 2,147.00 0.09
Equity Federal Bank Banks 1.47 9,648.00 0.08
Equity DLF Construction 1.47 2,992.00 0.08
Equity Ashok Leyland Auto 1.46 6,813.00 0.08
Equity Page Industries Textile Products 1.44 28.00 0.08
Equity ACC Cement & Cement Products 1.44 409.00 0.08
Equity Petronet LNG Gas 1.43 3,627.00 0.08
Equity MRF Auto Ancillaries 1.40 10.00 0.08
Equity Interglobe Aviat Transportation 1.39 465.00 0.08
Equity Power Fin.Corpn. Finance 1.26 5,617.00 0.07
Equity Torrent Pharma. Pharmaceuticals 1.20 237.00 0.07
Equity REC Ltd Finance 1.16 4,488.00 0.07
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.06 0.00 0
 

Key Information of SBI ETF SENSEX 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 SENSEX 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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