SBI Nifty Next 50 ETF - Growth - Regular Plan

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  • (-2.14%)Nav, as on 08-05-2025

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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

  • 52 Week High Nav (₹)

  • 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
SBI Nifty Next 50 ETF 7.71 1.05 0.90 17.29 23.66 13.30
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

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 Next 50 ETF Mar 20, 2015 0.90 17.29 23.66 0.15 2,882.66
SBI Nifty 50 ETF Jul 22, 2015 10.73 15.40 22.83 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 11.06 15.10 22.09 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 10.74 15.41 22.84 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 11.07 15.10 22.08 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.74 15.42 22.85 0.04 43,548

Fund Holdings as on 30-April-2025

  • Interglobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • Varun Beverages Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • REC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • Adani Power Ltd.

  • Havells India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • Samvardhana Motherson International Ltd.

  • Macrotech Developers Ltd.

  • Ambuja Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • JSW Energy Ltd.

  • Bosch Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Siemens Energy India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Hyundai Motor India Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Swiggy Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Power Generation/Distribution

  • Electric Equipment

  • Finance Term Lending

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Household & Personal Products

  • Insurance

  • Defence

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Retailing

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Finance - Housing

  • e-Commerce

  • Miscellaneous

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  • Cash

  • Equity

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About SBI Nifty Next 50 ETF

Scheme Analysis

SBI Nifty Next 50 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 20-Mar-2015 and currently has an AUM of ₹2,790.57 crore. SBI Nifty Next 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of SBI Nifty Next 50 ETF ended down ₹-14.54(-2.14%)yesterday to ₹664.3163.

Among its top 3 holdings the fund has exposure to Interglobe Aviation Ltd., and

The SBI Nifty Next 50 ETF is managed by Raviprakash Sharma .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com