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Net Change on 07-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Avenue Supermarts Ltd.
Apollo Hospitals Enterprise Ltd.
LTIMindtree Ltd.
Bharat Electronics Ltd.
Pidilite Industries Ltd.
SRF Ltd.
Bank of Baroda
Cholamandalam Investment & Finance Co. Ltd.
Godrej Consumer Products Ltd.
Tata Power Company Ltd.
Bajaj Holdings & Investment Ltd.
Shriram Finance Ltd.
AU Small Finance Bank Ltd.
Vedanta Ltd.
Indian Oil Corporation Ltd.
Havells India Ltd.
Siemens Ltd.
Trent Ltd.
The Indian Hotels Company Ltd.
Ambuja Cements Ltd.
GAIL (India) Ltd.
Info Edge (India) Ltd.
PI Industries Ltd.
The Federal Bank Ltd.
DLF Ltd.
Marico Ltd.
ICICI Lombard General Insurance Company Ltd.
Page Industries Ltd.
Shree Cement Ltd.
Tata Elxsi Ltd.
SBI Cards & Payment Services Ltd.
Colgate Palmolive (India) Ltd.
Ashok Leyland Ltd.
Bharat Forge Ltd.
Interglobe Aviation Ltd.
Zee Entertainment Enterprises Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Voltas Ltd.
Aurobindo Pharma Ltd.
Adani Power Ltd.
Bandhan Bank Ltd.
Lupin Ltd.
Jubilant Foodworks Ltd.
ICICI Prudential Life Insurance Company Ltd.
Godrej Properties Ltd.
Crompton Greaves Consumer Electricals Ltd.
Mphasis Ltd.
ACC Ltd.
Max Financial Services Ltd.
Indus Towers Ltd.
Net Receivable / Payable
Finance - NBFC
Retailing
IT - Software
Bank - Private
Cement & Construction Materials
Electric Equipment
Household & Personal Products
Power Generation/Distribution
Hospital & Healthcare Services
Consumer Food
Insurance
Construction - Real Estate
Engineering - Industrial Equipments
Diversified
Chemicals
Bank - Public
Pharmaceuticals & Drugs
Metal - Non Ferrous
Refineries
Hotel, Resort & Restaurants
Industrial Gases & Fuels
BPO/ITeS
Pesticides & Agrochemicals
Textile
Automobiles-Trucks/Lcv
Forgings
Airlines
TV Broadcasting & Software Production
Travel Services
Air Conditioners
Consumer Durables - Domestic Appliances
Finance - Others
Telecommunication - Service Provider
Miscellaneous
Cash
Equity
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 ₹8.89 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 up ₹5.29(0.97%)yesterday to ₹553.2019.
Among its top 3 holdings the fund has exposure to Avenue Supermarts Ltd., and
The SBI S&P BSE Sensex Next 50 ETF is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005