SBI - ETF Nifty Next 50 - Growth - Regular Plan

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI-ETF Nifty Next 50 -24.14 -28.10 -26.38 -5.89 1.92 1.89
NIFTY NEXT 50 -24.24 -28.37 -27.23 -6.82 0.77 12.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI-ETF Nifty Next 50 Mar 20, 2015 -26.38 -5.89 1.92 0.20 427.76
SBI-ETF SENSEX Mar 15, 2013 -28.18 -1.50 0.95 0.07 23,234.83
Kotak Banking ETF Dec 04, 2014 -43.24 -7.24 -1.28 0.20 7,458.53
SBI-ETF Nifty Bank Mar 20, 2015 -43.26 -7.25 -1.27 0.20 4,002.07
Nippon India ETF Nifty BeES Dec 28, 2001 -29.75 -3.14 -0.10 0.10 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -29.69 -3.18 0.02 0.05 1,372.62

Fund Holdings as on 29-February-2020

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shree Cement Ltd.

  • Dabur India Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • Shriram Transport Finance Company Ltd.

  • Petronet LNG Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Colgate Palmolive (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bandhan Bank Ltd.

  • Piramal Enterprises Ltd.

  • Marico Ltd.

  • Lupin Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TREPS

  • Aurobindo Pharma Ltd.

  • Container Corporation of India Ltd.

  • United Breweries Ltd.

  • Berger Paints India Ltd.

  • HDFC Asset Management Company Ltd.

  • Page Industries Ltd.

  • Biocon Ltd.

  • Interglobe Aviation Ltd.

  • DLF Ltd.

  • Motherson Sumi Systems Ltd.

  • Power Finance Corporation Ltd.

  • Siemens Ltd.

  • ACC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bosch Ltd.

  • Ashok Leyland Ltd.

  • Indiabulls Housing Finance Ltd.

  • Bank of Baroda

  • NMDC Ltd.

  • Cadila Healthcare Ltd.

  • L&T Finance Holdings Ltd.

  • Oracle Financial Services Software Ltd.

  • NHPC Ltd.

  • Punjab National Bank

  • Hindustan Zinc Ltd.

  • General Insurance Corporation Of India

  • Vodafone Idea Ltd.

  • The New India Assurance Company Ltd.

  • Net Receivable / Payable

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  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Breweries & Distilleries

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Bank - Private

  • Consumer Food

  • Refineries

  • Logistics

  • Paints

  • Bank - Public

  • Finance - Asset Management

  • Textile

  • Construction - Real Estate

  • Airlines

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Mining & Minerals

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Miscellaneous

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About SBI - ETF Nifty Next 50

Scheme Analysis

SBI - ETF Nifty Next 50 is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 20-Mar-2015 and currently has an AUM of ₹427.76 crore. SBI - ETF Nifty Next 50 is benchmarked against NIFTY NEXT 50 as primary index.

The NAV of SBI - ETF Nifty Next 50 ended down ₹-2.69(-1.26%)yesterday to ₹210.3048.

Among its top 3 holdings the fund has exposure to Avenue Supermarts Ltd., and

The SBI - ETF Nifty Next 50 is managed by Raviprakash Sharma .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Cash

  • Equity

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