SBI - ETF Nifty Next 50 - Growth - Regular Plan

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  • Net Change on 20-03-2019

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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 (₹)

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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 8.91 -1.55 -1.39 15.21 17.12 14.24

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 12.54 15.81 13.89 0.41 4.14
ICICI Prudential Sensex ETF Jan 10, 2003 17.40 16.59 13.29 0.08 19.70
Invesco India Nifty Exchange Traded Fund Jun 16, 2011 15.04 16.24 13.36 0.10 1.91
Kotak Sensex ETF Jun 06, 2008 17.54 16.58 13.24 0.25 11.82
Reliance ETF Nifty 100 Mar 25, 2013 11.69 15.25 13.41 1.00 6.59

Fund Holdings as on 28-February-2019

  • Britannia Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • Piramal Enterprises Ltd.

  • Shree Cement Ltd.

  • Aurobindo Pharma Ltd.

  • Motherson Sumi Systems Ltd.

  • Lupin Ltd.

  • Havells India Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Bosch Ltd.

  • Petronet LNG Ltd.

  • Colgate Palmolive (India) Ltd.

  • Shriram Transport Finance Company Ltd.

  • United Spirits Ltd.

  • Ambuja Cements Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Biocon Ltd.

  • Container Corporation of India Ltd.

  • Ashok Leyland Ltd.

  • ACC Ltd.

  • MRF Ltd.

  • HDFC Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bank of Baroda

  • SBI Life Insurance Company Ltd.

  • NMDC Ltd.

  • Siemens Ltd.

  • Bharat Heavy Electricals Ltd.

  • Cadila Healthcare Ltd.

  • Oracle Financial Services Software Ltd.

  • L&T Finance Holdings Ltd.

  • Bharat Electronics Ltd.

  • DLF Ltd.

  • Hindustan Zinc Ltd.

  • ABB India Ltd.

  • Sun TV Network Ltd.

  • Bandhan Bank Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Capital Ltd.

  • Oil India Ltd.

  • General Insurance Corporation Of India

  • NHPC Ltd.

  • Steel Authority of India Ltd.

  • The New India Assurance Company Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • Electric Equipment

  • Finance - NBFC

  • Chemicals

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - Housing

  • Logistics

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Airlines

  • Bank - Public

  • Mining & Minerals

  • IT - Software

  • Construction - Real Estate

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Bank - Private

  • Telecommunication - Service Provider

  • Oil Exploration

  • Power Generation/Distribution

  • Steel & Iron Products

  • 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 ₹25.02 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 ₹-0.95(-0.33%)yesterday to ₹284.57.

Among its top 3 holdings the fund has exposure to Britannia Industries Ltd., Godrej Consumer Products Ltd. and Dabur India 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