SBI - ETF Nifty Next 50 - Growth - Regular Plan

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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

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  • 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 Nifty Next 50 ETF 1.42 -0.27 5.12 17.03 8.92 12.00
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

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 Nifty Next 50 ETF Mar 20, 2015 5.12 17.03 8.92 0.15 1,182.02
SBI Nifty 50 ETF Jul 22, 2015 9.42 17.04 14.07 0.07 151,467.53
SBI S&P BSE SENSEX ETF Mar 15, 2013 9.64 16.79 14.87 0.07 83,302.45
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.44 17.08 14.11 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 18.36 10.88 11.39 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 18.34 10.81 11.34 0.18 7,180.93

Fund Holdings as on 30-November-2022

  • Ambuja Cements Ltd.

  • Pidilite Industries Ltd.

  • Tata Power Company Ltd.

  • Bharat Electronics Ltd.

  • Adani Total Gas Ltd.

  • Dabur India Ltd.

  • SRF Ltd.

  • Vedanta Ltd.

  • Godrej Consumer Products Ltd.

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Adani Transmission Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Green Energy Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • PI Industries Ltd.

  • United Spirits Ltd.

  • Marico Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Siemens Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindustan Aeronautics Ltd.

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Colgate Palmolive (India) Ltd.

  • ACC Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Interglobe Aviation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bandhan Bank Ltd.

  • Indus Towers Ltd.

  • Mphasis Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Berger Paints India Ltd.

  • Bosch Ltd.

  • HDFC Asset Management Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Biocon Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Zomato Ltd.

  • Life Insurance Corporation Of India

  • TREPS

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Gland Pharma Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • One 97 Communications Ltd.

  • Net Receivable / Payable

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  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Insurance

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • IT - Software

  • Diversified

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • BPO/ITeS

  • Bank - Public

  • Consumer Food

  • Breweries & Distilleries

  • Auto Ancillary

  • Refineries

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Retailing

  • Construction - Real Estate

  • Travel Services

  • Bank - Private

  • Telecommunication - Service Provider

  • Paints

  • Finance - Asset Management

  • e-Commerce

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty Next 50 ETF

Scheme Analysis

SBI Nifty Next 50 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 20-Mar-2015 and currently has an AUM of ₹1,190.49 crore. SBI Nifty Next 50 ETF is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of SBI Nifty Next 50 ETF ended up ₹1.84(0.4%)yesterday to ₹460.8354.

Among its top 3 holdings the fund has exposure to Ambuja Cements Ltd., and

The SBI Nifty Next 50 ETF 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