SBI Nifty Next 50 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
SBI Nifty Next 50 ETF 7.85 23.93 65.80 24.37 22.80 16.10
BSE SENSEX - TRI 4.79 7.95 23.95 15.28 16.00 13.77
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 65.80 24.37 22.80 0.15 2,655.92
SBI Nifty 50 ETF Jul 22, 2015 26.56 15.79 16.27 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.43 15.19 15.95 0.04 110,153.33
UTI Nifty 50 ETF Sep 01, 2015 26.57 15.80 16.27 0.05 52,120.16
UTI BSE Sensex ETF Sep 01, 2015 23.43 15.20 15.94 0.05 40,012.19
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.59 15.82 16.30 0.04 27,031.10

Fund Holdings as on 31-May-2024

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Siemens Ltd.

  • Vedanta Ltd.

  • Interglobe Aviation Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • Bank of Baroda

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Pidilite Industries Ltd.

  • Info Edge (India) Ltd.

  • ABB India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Canara Bank

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Ambuja Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Colgate Palmolive (India) Ltd.

  • United Spirits Ltd.

  • Shree Cement Ltd.

  • Jio Financial Services Ltd.

  • SRF Ltd.

  • Dabur India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Marico Ltd.

  • Zomato Ltd.

  • Bosch Ltd.

  • Zydus Lifesciences Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Adani Power Ltd.

  • Adani Green Energy Ltd.

  • SBI Cards & Payment Services Ltd.

  • Varun Beverages Ltd.

  • Avenue Supermarts Ltd.

  • Berger Paints India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Adani Energy Solutions Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Adani Total Gas Ltd.

  • Life Insurance Corporation of India

  • TREPS

  • Net Receivable / Payable

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  • Electric Equipment

  • Finance Term Lending

  • Bank - Public

  • Power Generation/Distribution

  • Retailing

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Metal - Non Ferrous

  • Airlines

  • Refineries

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • e-Commerce

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

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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 ₹2,655.92 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 ₹-8.51(-1.12%)yesterday to ₹753.1993.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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