| 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 | Viral Chhadva |
| Net Assets ()Cr | 2,784.58 |
| 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 | 0.37 | 4.62 | 1.03 | 4.54 | 19.52 | 24.06 | 16.01 | 13.19 |
| Category Avg | -1.43 | 0.12 | -3.64 | 1.99 | 12.21 | 14.50 | 12.86 | 12.97 |
| Category Best | 0.37 | 4.62 | 1.03 | 4.54 | 19.52 | 24.09 | 16.03 | 14.08 |
| Category Worst | -1.85 | -2.09 | -5.20 | 0.67 | 6.45 | 11.98 | 11.44 | 10.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 2,084,940 | 142.10 | 5.10 |
| Hind.Aeronautics | 233,187 | 107.72 | 3.87 |
| TVS Motor Co. | 288,560 | 106.12 | 3.81 |
| Divi's Lab. | 156,157 | 94.49 | 3.39 |
| B P C L | 2,382,184 | 86.83 | 3.12 |
| Cholaman.Inv.&Fn | 519,774 | 84.81 | 3.05 |
| Britannia Inds. | 144,951 | 84.95 | 3.05 |
| Varun Beverages | 1,681,895 | 79.26 | 2.85 |
| Tata Power Co. | 2,063,841 | 75.60 | 2.71 |
| I O C L | 4,592,130 | 74.96 | 2.69 |
| Indian Hotels Co | 1,079,472 | 72.77 | 2.61 |
| Bank of Baroda | 2,280,046 | 68.26 | 2.45 |
| LTIMindtree | 113,971 | 68.09 | 2.45 |
| Power Fin.Corpn. | 1,789,505 | 67.88 | 2.44 |
| Avenue Super. | 180,967 | 66.77 | 2.40 |
| Adani Power | 4,848,438 | 65.64 | 2.36 |
| Samvardh. Mothe. | 5,458,485 | 61.63 | 2.21 |
| Canara Bank | 4,143,491 | 61.08 | 2.19 |
| Info Edg.(India) | 477,492 | 59.66 | 2.14 |
| Bajaj Holdings | 53,212 | 57.47 | 2.06 |
| Godrej Consumer | 494,516 | 57.07 | 2.05 |
| REC Ltd | 1,535,047 | 55.89 | 2.01 |
| GAIL (India) | 3,315,095 | 55.46 | 1.99 |
| Pidilite Inds. | 381,652 | 54.62 | 1.96 |
| ICICI Lombard | 297,492 | 53.97 | 1.94 |
| Punjab Natl.Bank | 4,237,636 | 53.05 | 1.91 |
| Jindal Steel | 459,276 | 51.99 | 1.87 |
| Torrent Pharma. | 128,543 | 50.91 | 1.83 |
| DLF | 788,409 | 50.12 | 1.80 |
| United Spirits | 362,991 | 49.46 | 1.78 |
| CG Power & Ind | 843,897 | 49.29 | 1.77 |
| Shree Cement | 16,435 | 44.35 | 1.59 |
| Solar Industries | 29,940 | 40.36 | 1.45 |
| Havells India | 309,963 | 39.83 | 1.43 |
| Bosch | 10,658 | 38.93 | 1.40 |
| Hyundai Motor I | 175,245 | 38.49 | 1.38 |
| Adani Energy Sol | 426,345 | 38.15 | 1.37 |
| Ambuja Cements | 749,489 | 38.24 | 1.37 |
| A B B | 64,449 | 35.95 | 1.29 |
| Siemens | 108,622 | 33.69 | 1.21 |
| Lodha Developers | 345,727 | 33.59 | 1.21 |
| Hindustan Zinc | 532,778 | 33.49 | 1.20 |
| Adani Green | 376,733 | 32.11 | 1.15 |
| JSW Energy | 659,486 | 30.32 | 1.09 |
| Zydus Lifesci. | 307,537 | 27.23 | 0.98 |
| Siemens Ener.Ind | 108,696 | 27.03 | 0.97 |
| I R F C | 2,195,954 | 26.37 | 0.95 |
| Mazagon Dock | 93,370 | 24.02 | 0.86 |
| Life Insurance | 272,817 | 22.49 | 0.81 |
| Bajaj Housing | 1,150,865 | 10.45 | 0.38 |
| TREPS | 0 | 0.43 | 0.02 |
| Net CA & Others | 0 | 0.09 | -0.01 |
| TVS Motor Co. | 1,021,488 | 1.04 | 0.04 |
