SBI - ETF Sensex 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 investment 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
S&P BSE Sensex Next 50 -2.46 2.67 59.10 4.98 10.75 11.99

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

Peer Fund Comparison

Fund Holdings as on 31-March-2021

  • Avenue Supermarts Ltd.

  • Vedanta Ltd.

  • Adani Green Energy Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Shree Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Pidilite Industries Ltd.

  • Shriram Transport Finance Company Ltd.

  • Havells India Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Bandhan Bank Ltd.

  • GAIL (India) Ltd.

  • Motherson Sumi Systems Ltd.

  • Indian Oil Corporation Ltd.

  • Indus Towers Ltd.

  • Voltas Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • Colgate Palmolive (India) Ltd.

  • Piramal Enterprises Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Berger Paints India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Biocon Ltd.

  • PI Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Indraprastha Gas Ltd.

  • DLF Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Page Industries Ltd.

  • Petronet LNG Ltd.

  • MRF Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Siemens Ltd.

  • Container Corporation of India Ltd.

  • ACC Ltd.

  • Ashok Leyland Ltd.

  • Interglobe Aviation Ltd.

  • The Federal Bank Ltd.

  • Bharat Forge Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • REC Ltd.

  • Bosch Ltd.

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Insurance

  • Finance - NBFC

  • Electric Equipment

  • Retailing

  • Metal - Non Ferrous

  • Refineries

  • Bank - Private

  • Consumer Food

  • Auto Ancillary

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Chemicals

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Air Conditioners

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Paints

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Textile

  • Tyres & Allied

  • Logistics

  • Automobiles-Trucks/Lcv

  • Airlines

  • Forgings

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI - ETF Sensex Next 50

Scheme Analysis

SBI - ETF Sensex Next 50 is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 25-Sep-2018 and currently has an AUM of ₹4.14 crore. SBI - ETF Sensex Next 50 is benchmarked against S&P BSE Sensex Next 50 as primary index.

The NAV of SBI - ETF Sensex Next 50 ended up ₹4(1%)yesterday to ₹404.3704.

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

The SBI - ETF Sensex 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