| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE SENSEX Next 50 ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 05-Sep-18 |
| Fund Manager | Raviprakash Sharma |
| Net Assets ()Cr | 22.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.73 | 3.12 | 1.16 | 15.90 | -2.88 | 18.66 | 24.50 | 16.42 |
| Category Avg | 1.98 | 3.86 | 2.72 | 15.99 | 3.20 | 17.17 | 20.44 | 14.53 |
| Category Best | 7.01 | 12.79 | 21.33 | 44.01 | 82.14 | 47.60 | 39.27 | 297.98 |
| Category Worst | -1.36 | -0.44 | -11.98 | 0.40 | -16.04 | 6.44 | 5.43 | -25.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 6,487 | 0.75 | 3.28 |
| HDFC Life Insur. | 9,455 | 0.73 | 3.19 |
| Divi's Lab. | 1,119 | 0.68 | 3.00 |
| TVS Motor Co. | 2,044 | 0.67 | 2.93 |
| Avenue Super. | 1,314 | 0.62 | 2.73 |
| Vedanta | 14,764 | 0.62 | 2.72 |
| Britannia Inds. | 1,036 | 0.60 | 2.64 |
| Indian Hotels Co | 7,749 | 0.59 | 2.57 |
| Hero Motocorp | 1,142 | 0.58 | 2.54 |
| Varun Beverages | 11,878 | 0.58 | 2.53 |
| Dixon Technolog. | 340 | 0.57 | 2.48 |
| Suzlon Energy | 98,270 | 0.55 | 2.43 |
| Tata Power Co. | 14,589 | 0.55 | 2.39 |
| B P C L | 17,142 | 0.53 | 2.31 |
| Cholaman.Inv.&Fn | 3,692 | 0.52 | 2.30 |
| PB Fintech. | 2,903 | 0.51 | 2.25 |
| Coforge | 2,906 | 0.50 | 2.19 |
| Persistent Sys | 934 | 0.50 | 2.17 |
| Bajaj Holdings | 381 | 0.49 | 2.13 |
| Power Fin.Corpn. | 12,749 | 0.48 | 2.12 |
| HDFC AMC | 883 | 0.48 | 2.11 |
| Info Edg.(India) | 3,413 | 0.46 | 2.03 |
| Cummins India | 1,193 | 0.46 | 2.00 |
| I O C L | 32,237 | 0.44 | 1.93 |
| Godrej Consumer | 3,503 | 0.43 | 1.90 |
| DLF | 5,651 | 0.42 | 1.83 |
| Federal Bank | 21,559 | 0.41 | 1.81 |
| LTIMindtree | 807 | 0.41 | 1.81 |
| GAIL (India) | 23,670 | 0.41 | 1.79 |
| Pidilite Inds. | 1,340 | 0.41 | 1.79 |
| Adani Power | 6,773 | 0.41 | 1.78 |
| Lupin | 2,125 | 0.40 | 1.76 |
| Indus Towers | 11,582 | 0.39 | 1.72 |
| ICICI Lombard | 2,090 | 0.38 | 1.68 |
| Bank of Baroda | 16,346 | 0.38 | 1.67 |
| REC Ltd | 10,867 | 0.38 | 1.67 |
| SRF | 1,275 | 0.36 | 1.59 |
| Samvardh. Mothe. | 38,921 | 0.36 | 1.58 |
| AU Small Finance | 4,905 | 0.35 | 1.54 |
| Shree Cement | 117 | 0.34 | 1.50 |
| Marico | 4,665 | 0.34 | 1.48 |
| United Spirits | 2,555 | 0.33 | 1.47 |
| Havells India | 2,202 | 0.34 | 1.47 |
| Ambuja Cements | 5,623 | 0.32 | 1.38 |
| Yes Bank | 165,190 | 0.32 | 1.38 |
| Canara Bank | 29,468 | 0.31 | 1.34 |
| Punjab Natl.Bank | 30,273 | 0.31 | 1.34 |
| Tube Investments | 934 | 0.28 | 1.21 |
| Colgate-Palmoliv | 1,146 | 0.27 | 1.17 |
| Adani Green | 2,643 | 0.24 | 1.06 |
| TVS Motor Co. | 8,800 | 0.01 | 0.04 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.06 | 0.27 |
