| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Next 50 ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 02-Mar-15 |
| Fund Manager | Raviprakash Sharma |
| Net Assets ()Cr | 2,474.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 70.00000.0000 | 0.0 |
| Date | 03-Nov-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.64 | 3.09 | 1.47 | 15.67 | -8.88 | 15.83 | 20.80 | 13.55 |
| Category Avg | 1.55 | 2.59 | 1.13 | 12.24 | -1.48 | 13.01 | 18.26 | 13.54 |
| Category Best | 2.14 | 3.51 | 1.47 | 15.67 | 0.14 | 15.85 | 20.82 | 14.73 |
| Category Worst | 1.47 | 2.11 | -0.18 | 7.05 | -9.17 | 11.82 | 16.93 | 11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 213,431 | 120.50 | 4.87 |
| Hind.Aeronautics | 206,537 | 89.48 | 3.62 |
| Divi's Lab. | 138,118 | 84.69 | 3.42 |
| TVS Motor Co. | 255,420 | 83.69 | 3.38 |
| Vedanta | 1,844,781 | 77.60 | 3.14 |
| Avenue Super. | 160,038 | 76.11 | 3.08 |
| Britannia Inds. | 128,276 | 74.71 | 3.02 |
| Indian Hotels Co | 955,131 | 72.44 | 2.93 |
| Varun Beverages | 1,457,827 | 71.02 | 2.87 |
| Tata Power Co. | 1,826,258 | 68.33 | 2.76 |
| Cholaman.Inv.&Fn | 458,028 | 65.07 | 2.63 |
| B P C L | 2,108,028 | 64.97 | 2.63 |
| Bajaj Holdings | 47,089 | 60.13 | 2.43 |
| Power Fin.Corpn. | 1,583,543 | 60.13 | 2.43 |
| Info Edg.(India) | 422,170 | 57.33 | 2.32 |
| I O C L | 4,063,524 | 55.52 | 2.24 |
| Godrej Consumer | 437,569 | 54.37 | 2.20 |
| LTIMindtree | 100,718 | 51.70 | 2.09 |
| DLF | 697,760 | 51.57 | 2.08 |
| Adani Power | 856,088 | 51.42 | 2.08 |
| Pidilite Inds. | 167,961 | 51.23 | 2.07 |
| GAIL (India) | 2,933,778 | 50.77 | 2.05 |
| CG Power & Ind | 696,735 | 48.37 | 1.96 |
| ICICI Lombard | 261,468 | 48.10 | 1.94 |
| REC Ltd | 1,358,400 | 47.54 | 1.92 |
| Bank of Baroda | 2,013,733 | 46.89 | 1.89 |
| Samvardh. Mothe. | 4,809,941 | 44.61 | 1.80 |
| Shree Cement | 14,543 | 42.57 | 1.72 |
| United Spirits | 321,189 | 42.11 | 1.70 |
| Havells India | 274,510 | 41.88 | 1.69 |
| Torrent Pharma. | 113,746 | 40.49 | 1.64 |
| Ambuja Cements | 711,606 | 40.08 | 1.62 |
| Hyundai Motor I | 155,073 | 38.15 | 1.54 |
| Canara Bank | 3,666,570 | 38.07 | 1.54 |
| Jindal Steel | 401,793 | 38.00 | 1.54 |
| Punjab Natl.Bank | 3,749,881 | 37.83 | 1.53 |
| Bosch | 9,429 | 37.68 | 1.52 |
| Lodha Developers | 304,526 | 36.31 | 1.47 |
| Dabur India | 641,273 | 33.42 | 1.35 |
| Adani Green | 333,368 | 30.45 | 1.23 |
| Adani Energy Sol | 393,666 | 30.08 | 1.22 |
| Siemens | 96,179 | 29.47 | 1.19 |
| A B B | 57,035 | 28.51 | 1.15 |
| JSW Energy | 582,307 | 28.44 | 1.15 |
| Zydus Lifesci. | 271,590 | 26.64 | 1.08 |
| ICICI Pru Life | 425,738 | 25.54 | 1.03 |
| I R F C | 1,943,200 | 22.95 | 0.93 |
| Life Insurance | 241,418 | 20.57 | 0.83 |
| Swiggy | 422,946 | 17.33 | 0.70 |
| Bajaj Housing | 1,012,242 | 11.26 | 0.46 |
| TVS Motor Co. | 1,021,488 | 1.02 | 0.04 |
| TREPS | 0 | 1.96 | 0.08 |
| Net CA & Others | 0 | 5.18 | 0.20 |
