SBI - ETF Nifty Next 50 - Growth - Regular Plan

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 -0.42 2.60 49.40 5.56 13.55 10.84
NIFTY NEXT 50 -0.42 2.55 49.17 4.78 12.53 13.96

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 49.40 5.56 13.55 0.20 740.42
SBI-ETF Nifty 50 Jul 22, 2015 63.96 12.74 14.53 0.07 92,535.88
SBI-ETF SENSEX Mar 15, 2013 61.15 13.74 15.05 0.07 42,970.79
Kotak Banking ETF Dec 04, 2014 64.20 7.65 14.42 0.20 7,277.66
SBI-ETF Nifty Bank Mar 20, 2015 64.58 7.75 14.47 0.20 3,827.88
Nippon India ETF Nifty BeES Dec 28, 2001 63.97 12.78 14.44 0.10 3,263.49

Fund Holdings as on 31-March-2021

  • Vedanta Ltd.

  • Adani Green Energy Ltd.

  • Avenue Supermarts Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dabur India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Enterprises Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • GAIL (India) Ltd.

  • Motherson Sumi Systems Ltd.

  • Bandhan Bank Ltd.

  • Ambuja Cements Ltd.

  • Jubilant Foodworks Ltd.

  • Marico Ltd.

  • Piramal Enterprises Ltd.

  • Colgate Palmolive (India) Ltd.

  • Adani Transmission Ltd.

  • Indus Towers Ltd.

  • Berger Paints India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Biocon Ltd.

  • Indraprastha Gas Ltd.

  • DLF Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • MRF Ltd.

  • Petronet LNG Ltd.

  • United Spirits Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Siemens Ltd.

  • Yes Bank Ltd.

  • ACC Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Asset Management Company Ltd.

  • United Breweries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Muthoot Finance Ltd.

  • NMDC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Ltd.

  • Alkem Laboratories Ltd.

  • Cadila Healthcare Ltd.

  • SBI Cards & Payment Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Punjab National Bank

  • Abbott India Ltd.

  • TREPS

  • Net Receivable / Payable

View More
  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Insurance

  • Consumer Food

  • Electric Equipment

  • Bank - Private

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - NBFC

  • Auto Ancillary

  • Retailing

  • BPO/ITeS

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Trading

  • Chemicals

  • Telecommunication - Service Provider

  • Paints

  • IT - Software

  • Construction - Real Estate

  • Tyres & Allied

  • Refineries

  • Airlines

  • Finance - Asset Management

  • Mining & Minerals

  • Bank - Public

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹740.42 crore. SBI - ETF Nifty Next 50 is benchmarked against NIFTY NEXT 50 as primary index.

The NAV of SBI - ETF Nifty Next 50 ended up ₹3.79(1.07%)yesterday to ₹357.6486.

Among its top 3 holdings the fund has exposure to Vedanta 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