SBI - ETF Nifty Next 50 - Growth - Regular Plan

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  • Net Change on 23-05-2019

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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 (₹)

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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
NIFTY NEXT 50 -3.33 3.26 -5.15 12.25 10.90 13.95

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty 100 ETF Aug 20, 2013 10.49 15.34 10.85 0.41 4.48
ICICI Prudential Sensex ETF Jan 10, 2003 14.21 16.68 10.78 0.08 18.56
Invesco India Nifty Exchange Traded Fund Jun 16, 2011 13.21 16.12 10.81 0.10 2.08
Kotak Sensex ETF Jun 06, 2008 14.34 16.65 10.66 0.25 12.86
Reliance ETF Nifty 100 Mar 25, 2013 9.66 14.78 10.36 1.00 7.14

Fund Holdings as on 30-April-2019

  • Godrej Consumer Products Ltd.

  • Shree Cement Ltd.

  • Aurobindo Pharma Ltd.

  • Dabur India Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Piramal Enterprises Ltd.

  • Lupin Ltd.

  • HDFC Life Insurance Company Ltd.

  • Havells India Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Petronet LNG Ltd.

  • Motherson Sumi Systems Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • United Spirits Ltd.

  • Ambuja Cements Ltd.

  • Shriram Transport Finance Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bosch Ltd.

  • United Breweries Ltd.

  • Interglobe Aviation Ltd.

  • Bank of Baroda

  • ACC Ltd.

  • Avenue Supermarts Ltd.

  • Container Corporation of India Ltd.

  • Page Industries Ltd.

  • Biocon Ltd.

  • Ashok Leyland Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • MRF Ltd.

  • DLF Ltd.

  • Siemens Ltd.

  • SBI Life Insurance Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharat Heavy Electricals Ltd.

  • NMDC Ltd.

  • Cadila Healthcare Ltd.

  • L&T Finance Holdings Ltd.

  • Oracle Financial Services Software Ltd.

  • ABB India Ltd.

  • Bandhan Bank Ltd.

  • Hindustan Zinc Ltd.

  • HDFC Asset Management Company Ltd.

  • General Insurance Corporation Of India

  • Steel Authority of India Ltd.

  • NHPC Ltd.

  • Vodafone Idea Ltd.

  • The New India Assurance Company Ltd.

  • Net Receivable / Payable

  • Vodafone Idea Ltd.

  • TREPS

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Auto Ancillary

  • Breweries & Distilleries

  • Refineries

  • Chemicals

  • Consumer Food

  • Industrial Gases & Fuels

  • Airlines

  • Bank - Public

  • Retailing

  • Logistics

  • Textile

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • IT - Software

  • Bank - Private

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Steel & Iron Products

  • Power Generation/Distribution

  • 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 ₹75.28 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 ₹1.01(0.37%)yesterday to ₹274.63.

Among its top 3 holdings the fund has exposure to Godrej Consumer Products Ltd., Shree Cement Ltd. and Aurobindo Pharma Ltd.

The SBI - ETF Nifty Next 50 is managed by .

Fund House Contact

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

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