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

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  • 0.97 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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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 7.88 12.54 19.21 25.89 11.61 11.09

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 15.28 23.99 12.93 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 15.98 23.97 13.52 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 15.30 24.01 12.97 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 27.39 28.57 10.80 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 15.32 24.00 12.96 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • 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

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  • 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

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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 ₹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 .

Fund House Contact

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

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