SBI S&P BSE Sensex Next 50 ETF - Growth - Regular Plan

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  • (-0.36%)Nav, as on 22-09-2023

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  • Net Change 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 investment 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
S&P BSE Sensex Next 50 - TRI 2.62 7.15 11.89 26.90 13.05 11.44

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 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

  • Avenue Supermarts Ltd.

  • Zomato Ltd.

  • Bharat Electronics Ltd.

  • LTIMindtree Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Max Healthcare Institute Ltd.

  • Varun Beverages Ltd.

  • Tata Power Company Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • The Indian Hotels Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Siemens Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • Indian Oil Corporation Ltd.

  • The Federal Bank Ltd.

  • Info Edge (India) Ltd.

  • Ambuja Cements Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tube Investments of India Ltd.

  • GAIL (India) Ltd.

  • United Spirits Ltd.

  • Marico Ltd.

  • PI Industries Ltd.

  • Bharat Forge Ltd.

  • Lupin Ltd.

  • Ashok Leyland Ltd.

  • Vedanta Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tata Elxsi Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Adani Power Ltd.

  • Interglobe Aviation Ltd.

  • Page Industries Ltd.

  • Shree Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

  • Jubilant Foodworks Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bandhan Bank Ltd.

  • ACC Ltd.

  • Net Receivable / Payable

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  • Finance - NBFC

  • Retailing

  • IT - Software

  • Consumer Food

  • Bank - Private

  • Chemicals

  • Cement & Construction Materials

  • Electric Equipment

  • Power Generation/Distribution

  • Household & Personal Products

  • Insurance

  • e-Commerce

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Refineries

  • BPO/ITeS

  • Construction - Real Estate

  • Cycles

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Forgings

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Airlines

  • Textile

  • Travel Services

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

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  • Cash

  • Equity

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About SBI S&P BSE Sensex Next 50 ETF

Scheme Analysis

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 ₹10.07 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 down ₹-2.15(-0.36%)yesterday to ₹597.9311.

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 .

Fund House Contact

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

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