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) : 6.06

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 1.62 7.69 10.64 22.10 59.91 0 0 16.35
Category Avg 1.69 5.96 11.33 19.71 56.79 13.80 13.59 24.97
Category Best 4.95 9.69 25.19 37.59 82.79 28.15 28.26 336.05
Category Worst [3.12] [3.70] [12.64] [11.71] 3.30 [7.55] [5.25] [0.42]

NAV Details of SBI ETF SENSEX Next 50

NAV Date : 17-Sep-21
NAV [Rs.] : 493.81
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
No Data Found
Out
Name of the Company No of shares
Yes Bank 7623

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 4.71 721.00 0.29
Equity Apollo Hospitals Healthcare Services 3.94 480.00 0.24
Equity Info Edg.(India) Retailing 3.50 343.00 0.21
Equity Adani Enterp. Minerals/Mining 3.49 1,331.00 0.21
Equity Vedanta Non - Ferrous Metals 3.06 6,120.00 0.19
Equity ICICI Lombard Insurance 2.78 1,057.00 0.17
Equity Pidilite Inds. Chemicals 2.78 738.00 0.17
Equity Adani Green Power 2.67 1,515.00 0.16
Equity Havells India Consumer Durables 2.54 1,213.00 0.15
Equity Ambuja Cements Cement & Cement Products 2.48 3,558.00 0.15
Equity Piramal Enterp. Finance 2.35 546.00 0.14
Equity I O C L Petroleum Products 2.25 12,309.00 0.14
Equity Marico Consumer Non Durables 2.25 2,501.00 0.14
Equity Shree Cement Cement & Cement Products 2.20 47.00 0.13
Equity P I Industries Pesticides 2.18 389.00 0.13
Equity Shriram Trans. Finance 2.17 970.00 0.13
Equity Motherson Sumi Auto Ancillaries 2.10 5,811.00 0.13
Equity GAIL (India) Gas 2.07 8,601.00 0.13
Equity ICICI Pru Life Insurance 2.04 1,878.00 0.12
Equity Jubilant Food. Leisure Services 1.98 300.00 0.12
Equity AU Small Finance Banks 1.92 1,028.00 0.12
Equity Lupin Pharmaceuticals 1.84 1,164.00 0.11
Equity Voltas Consumer Durables 1.82 1,106.00 0.11
Equity Colgate-Palmoliv Consumer Non Durables 1.80 645.00 0.11
Equity Crompton Gr. Con Consumer Durables 1.76 2,249.00 0.11
Equity Bajaj Holdings Finance 1.75 243.00 0.11
Equity Cholaman.Inv.&Fn Finance 1.74 1,906.00 0.11
Equity Tata Power Co. Power 1.71 8,046.00 0.10
Equity Bandhan Bank Banks 1.65 3,510.00 0.10
Equity Aurobindo Pharma Pharmaceuticals 1.64 1,362.00 0.10
Equity ACC Cement & Cement Products 1.63 409.00 0.10
Equity Indus Towers Telecom - Services 1.62 4,567.00 0.10
Equity Siemens Industrial Capital Goods 1.62 431.00 0.10
Equity Berger Paints Consumer Non Durables 1.59 1,176.00 0.10
Equity DLF Construction 1.59 2,997.00 0.10
Equity Bharat Forge Industrial Products 1.54 1,217.00 0.09
Equity Indraprastha Gas Gas 1.53 1,695.00 0.09
Equity Container Corpn. Transportation 1.49 1,328.00 0.09
Equity H P C L Petroleum Products 1.49 3,381.00 0.09
Equity Interglobe Aviat Transportation 1.47 466.00 0.09
Equity Page Industries Textile Products 1.46 28.00 0.09
Equity Ashok Leyland Auto 1.38 6,823.00 0.08
Equity Petronet LNG Gas 1.36 3,632.00 0.08
Equity Zee Entertainmen Entertainment 1.32 4,651.00 0.08
Equity MRF Auto Ancillaries 1.32 10.00 0.08
Equity Federal Bank Banks 1.30 9,662.00 0.08
Equity Biocon Pharmaceuticals 1.27 2,150.00 0.08
Equity Torrent Pharma. Pharmaceuticals 1.22 238.00 0.07
Equity Power Fin.Corpn. Finance 1.20 5,625.00 0.07
Equity REC Ltd Finance 1.13 4,495.00 0.07
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.29 0.00 0.02
Reverse Repo TREPS -/- 0.01 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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