SBI Nifty Next 50 ETF - Growth - Regular Plan

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  • (-0.12%)Nav, as on 22-09-2023

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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 1.93 4.32 2.61 20.32 10.27 11.25
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 2.61 20.32 10.27 0.15 1,520.28
SBI Nifty 50 ETF Jul 22, 2015 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Bharat Electronics Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Siemens Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Dabur India Ltd.

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • DLF Ltd.

  • GAIL (India) Ltd.

  • Interglobe Aviation Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • PI Industries Ltd.

  • Vedanta Ltd.

  • Colgate Palmolive (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Page Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • ABB India Ltd.

  • Avenue Supermarts Ltd.

  • Samvardhana Motherson International Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Canara Bank

  • Indian Railway Catering & Tourism Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Varun Beverages Ltd.

  • Zomato Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Berger Paints India Ltd.

  • ACC Ltd.

  • Bosch Ltd.

  • Adani Green Energy Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Muthoot Finance Ltd.

  • Indus Towers Ltd.

  • Adani Energy Solutions Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Adani Total Gas Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Life Insurance Corporation of India

  • Adani Wilmar Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • BPO/ITeS

  • Refineries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Retailing

  • Travel Services

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Paints

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Edible Oil

  • 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 ₹1,520.28 crore. SBI Nifty Next 50 ETF is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of SBI Nifty Next 50 ETF ended down ₹-0.58(-0.12%)yesterday to ₹474.3391.

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

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com