SBI Nifty Next 50 ETF - Growth - Regular Plan

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  • 1.16 %Nav, as on 06-12-2023

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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 11.75 11.11 15.90 17.80 14.27 12.42
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 15.90 17.80 14.27 0.15 1,638.83
SBI Nifty 50 ETF Jul 22, 2015 13.45 17.72 15.80 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 12.65 16.92 15.85 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.47 17.75 15.84 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 13.49 17.76 15.84 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 9.34 16.45 12.34 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • TVS Motor Company Ltd.

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Ltd.

  • DLF Ltd.

  • Shree Cement Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Dabur India Ltd.

  • Interglobe Aviation Ltd.

  • United Spirits Ltd.

  • Siemens Ltd.

  • Colgate Palmolive (India) Ltd.

  • Marico Ltd.

  • PI Industries Ltd.

  • Canara Bank

  • Vedanta Ltd.

  • Avenue Supermarts Ltd.

  • Jindal Steel & Power Ltd.

  • SBI Cards & Payment Services Ltd.

  • Samvardhana Motherson International Ltd.

  • ABB India Ltd.

  • Punjab National Bank

  • Zomato Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Varun Beverages Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Ltd.

  • Berger Paints India Ltd.

  • Adani Green Energy Ltd.

  • Zydus Lifesciences Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Adani Energy Solutions Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Adani Total Gas Ltd.

  • Life Insurance Corporation of India

  • Adani Wilmar Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • Electric Equipment

  • Retailing

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Consumer Food

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Defence

  • Refineries

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • 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 ₹1,638.83 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 up ₹6.1(1.16%)yesterday to ₹530.9397.

Among its top 3 holdings the fund has exposure to Shriram Finance 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