SBI ETF SENSEX Next 50

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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