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

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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
SBI S&P BSE Sensex Next 50 ETF 8.81 18.83 55.36 24.30 21.58 18.60
BSE SENSEX - TRI 4.74 6.80 23.50 15.28 16.03 13.77
BSE Sensex Next 50 - TRI 6.73 20.12 54.97 25.55 22.75 13.51

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 S&P BSE Sensex Next 50 ETF Sep 25, 2018 55.36 24.30 21.58 0.12 16.04
SBI Nifty 50 ETF Jul 22, 2015 26.58 15.34 15.92 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.29 14.89 15.62 0.04 110,153.33
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.60 15.36 15.95 0.04 27,031.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 26.62 15.37 15.96 0.03 15,870.66
ICICI Prudential BSE Sensex ETF Jan 10, 2003 23.38 14.94 15.64 0.03 8,983.42

Fund Holdings as on 31-May-2024

  • Trent Ltd.

  • Zomato Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Varun Beverages Ltd.

  • Shriram Finance Ltd.

  • Avenue Supermarts Ltd.

  • Siemens Ltd.

  • Indian Oil Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Max Healthcare Institute Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • DLF Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bank of Baroda

  • The Indian Hotels Company Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Pidilite Industries Ltd.

  • Info Edge (India) Ltd.

  • Yes Bank Ltd.

  • Bharat Forge Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • Tube Investments of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Persistent Systems Ltd.

  • United Spirits Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Ashok Leyland Ltd.

  • SRF Ltd.

  • Dabur India Ltd.

  • AU Small Finance Bank Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Marico Ltd.

  • APL Apollo Tubes Ltd.

  • PI Industries Ltd.

  • IDFC First Bank Ltd.

  • UPL Ltd.

  • Shree Cement Ltd.

  • Page Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jubilant Foodworks Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Net Receivable / Payable

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  • Finance - NBFC

  • Retailing

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Electric Equipment

  • e-Commerce

  • Defence

  • Chemicals

  • Power Generation/Distribution

  • Finance Term Lending

  • Cement & Construction Materials

  • Refineries

  • Airlines

  • Insurance

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Bank - Public

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Forgings

  • Pharmaceuticals & Drugs

  • Cycles

  • Breweries & Distilleries

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Steel & Iron Products

  • Textile

  • TV Broadcasting & Software Production

  • Miscellaneous

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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 ₹16.04 crore. SBI S&P BSE Sensex Next 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and BSE Sensex Next 50 - TRI as secondary index.

The NAV of SBI S&P BSE Sensex Next 50 ETF ended up ₹6.47(0.75%)yesterday to ₹871.85.

Among its top 3 holdings the fund has exposure to Trent Ltd., and

The SBI S&P BSE Sensex Next 50 ETF is managed by Raviprakash Sharma .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com