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 -25.15 -30.01 -34.81 -10.74 -2.77 8.37

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

Peer Fund Comparison

Fund Holdings as on 29-February-2020

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • Pidilite Industries Ltd.

  • Shree Cement Ltd.

  • Shriram Transport Finance Company Ltd.

  • Petronet LNG Ltd.

  • Bharti Infratel Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Colgate Palmolive (India) Ltd.

  • The Federal Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Piramal Enterprises Ltd.

  • Voltas Ltd.

  • Marico Ltd.

  • Havells India Ltd.

  • Lupin Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Aurobindo Pharma Ltd.

  • Container Corporation of India Ltd.

  • MRF Ltd.

  • Biocon Ltd.

  • Page Industries Ltd.

  • Tata Chemicals Ltd.

  • Motherson Sumi Systems Ltd.

  • Interglobe Aviation Ltd.

  • Siemens Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • RBL Bank Ltd.

  • ACC Ltd.

  • REC Ltd.

  • Bharat Forge Ltd.

  • Bosch Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Ashok Leyland Ltd.

  • LIC Housing Finance Ltd.

  • Bank of Baroda

  • Indiabulls Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • Tata Power Company Ltd.

  • NMDC Ltd.

  • Exide Industries Ltd.

  • Yes Bank Ltd.

  • Cummins India Ltd.

  • Punjab National Bank

  • Bharat Heavy Electricals Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Cement & Construction Materials

  • Chemicals

  • Bank - Private

  • Electric Equipment

  • Retailing

  • Auto Ancillary

  • Finance - Housing

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Air Conditioners

  • Consumer Food

  • Refineries

  • Tea/Coffee

  • Bank - Public

  • Logistics

  • Tyres & Allied

  • Textile

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Forgings

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Mining & Minerals

  • Batteries

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Miscellaneous

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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 ₹3.47 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 down ₹-6.09(-2.67%)yesterday to ₹221.8317.

Among its top 3 holdings the fund has exposure to SBI Life Insurance Company 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

Fund Manager

  • Cash

  • Equity

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