SBI - ETF Sensex Next 50 - Growth - Regular Plan

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  • Net Change on 03-10-2022

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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 - TRI -4.70 12.97 2.58 18.53 9.20 10.93

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 Nifty 50 ETF Jul 22, 2015 -2.42 15.44 12.62 0.07 143,462.56
SBI S&P BSE SENSEX ETF Mar 15, 2013 -2.21 15.43 13.74 0.07 77,067.90
Nippon India ETF Nifty Bank BeES May 27, 2004 2.73 9.89 9.48 0.19 9,808.86
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.39 15.48 12.66 0.05 9,665.75
Kotak Nifty Bank ETF Dec 04, 2014 2.72 9.82 9.43 0.18 7,054.98

Fund Holdings as on 31-August-2022

  • Adani Total Gas Ltd.

  • Avenue Supermarts Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Pidilite Industries Ltd.

  • Tata Power Company Ltd.

  • SRF Ltd.

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Info Edge (India) Ltd.

  • Trent Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • AU Small Finance Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Page Industries Ltd.

  • PI Industries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • Marico Ltd.

  • Shriram Transport Finance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bank of Baroda

  • Crompton Greaves Consumer Electricals Ltd.

  • DLF Ltd.

  • Jubilant Foodworks Ltd.

  • The Federal Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Voltas Ltd.

  • Colgate Palmolive (India) Ltd.

  • Ashok Leyland Ltd.

  • Shree Cement Ltd.

  • Larsen & Toubro Infotech Ltd.

  • MindTree Ltd.

  • ACC Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Forge Ltd.

  • Bandhan Bank Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Finance - NBFC

  • Gas Transmission/Marketing

  • Retailing

  • Bank - Private

  • Cement & Construction Materials

  • Electric Equipment

  • IT - Software

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Hospital & Healthcare Services

  • Refineries

  • Chemicals

  • Construction - Real Estate

  • Power Generation/Distribution

  • Diversified

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Textile

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Airlines

  • Forgings

  • Travel Services

  • Finance - Others

  • Telecommunication - Service Provider

  • Miscellaneous

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Fund Manager

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About SBI S&P BSE Sensex Next 50 ETF

Scheme Analysis

SBI S&P BSE Sensex Next 50 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 25-Sep-2018 and currently has an AUM of ₹9.33 crore. SBI S&P BSE Sensex Next 50 ETF is benchmarked against S&P BSE Sensex Next 50 - TRI as primary index.

The NAV of SBI S&P BSE Sensex Next 50 ETF ended down ₹-10.26(-1.99%)yesterday to ₹504.2873.

Among its top 3 holdings the fund has exposure to Adani Total Gas Ltd., and

The SBI S&P BSE Sensex Next 50 ETF 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