| 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 | Harsh Sethi |
| Net Assets ()Cr | 23.72 |
| 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 | -4.70 | -4.70 | -4.97 | -0.95 | 15.76 | 21.82 | 15.84 | 14.90 |
| Category Avg | -1.41 | 0.87 | 1.01 | 11.96 | 30.47 | 20.49 | 13.50 | 15.31 |
| Category Best | 9.19 | 15.61 | 65.30 | 135.39 | 204.17 | 64.12 | 33.36 | 188.67 |
| Category Worst | -7.37 | -88.46 | -83.54 | -76.89 | -17.13 | 2.54 | 4.72 | -22.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 14,781 | 1.01 | 4.25 |
| TVS Motor Co. | 2,046 | 0.75 | 3.18 |
| HDFC Life Insur. | 9,480 | 0.69 | 2.92 |
| Divi's Lab. | 1,120 | 0.68 | 2.86 |
| Hero Motocorp | 1,143 | 0.63 | 2.67 |
| B P C L | 17,162 | 0.62 | 2.63 |
| Federal Bank | 21,617 | 0.62 | 2.63 |
| Britannia Inds. | 1,038 | 0.61 | 2.56 |
| Cholaman.Inv.&Fn | 3,698 | 0.60 | 2.54 |
| Persistent Syste | 957 | 0.58 | 2.43 |
| Varun Beverages | 11,892 | 0.56 | 2.36 |
| Tata Power Co. | 14,606 | 0.54 | 2.26 |
| I O C L | 32,274 | 0.53 | 2.22 |
| Indian Hotels Co | 7,758 | 0.52 | 2.21 |
| IndusInd Bank | 5,753 | 0.52 | 2.17 |
| Suzlon Energy | 106,054 | 0.51 | 2.13 |
| Indus Towers | 11,363 | 0.50 | 2.13 |
| Cummins India | 1,194 | 0.49 | 2.07 |
| Bank of Baroda | 16,365 | 0.49 | 2.07 |
| PB Fintech. | 2,961 | 0.49 | 2.06 |
| IDFC First Bank | 58,064 | 0.49 | 2.05 |
| Avenue Super. | 1,316 | 0.49 | 2.05 |
| Coforge | 2,943 | 0.49 | 2.05 |
| AU Small Finance | 4,921 | 0.48 | 2.04 |
| Power Fin.Corpn. | 12,764 | 0.48 | 2.04 |
| LTIMindtree | 808 | 0.48 | 2.03 |
| Adani Power | 33,904 | 0.46 | 1.93 |
| Lupin | 2,128 | 0.46 | 1.93 |
| HDFC AMC | 1,768 | 0.45 | 1.88 |
| Samvardh. Mothe. | 38,966 | 0.44 | 1.85 |
| Canara Bank | 29,502 | 0.43 | 1.83 |
| Info Edg.(India) | 3,420 | 0.43 | 1.80 |
| Bajaj Holdings | 382 | 0.41 | 1.74 |
| Godrej Consumer | 3,507 | 0.41 | 1.71 |
| REC Ltd | 10,879 | 0.40 | 1.67 |
| GAIL (India) | 23,697 | 0.40 | 1.67 |
| Pidilite Inds. | 2,684 | 0.38 | 1.62 |
| ICICI Lombard | 2,101 | 0.38 | 1.61 |
| Punjab Natl.Bank | 30,309 | 0.38 | 1.60 |
| Dixon Technolog. | 362 | 0.38 | 1.59 |
| SRF | 1,277 | 0.36 | 1.52 |
| DLF | 5,657 | 0.36 | 1.51 |
| United Spirits | 2,558 | 0.35 | 1.47 |
| Marico | 4,564 | 0.33 | 1.41 |
| Yes Bank | 154,448 | 0.33 | 1.39 |
| Shree Cement | 117 | 0.32 | 1.33 |
| Havells India | 2,205 | 0.28 | 1.19 |
| Ambuja Cements | 5,432 | 0.28 | 1.17 |
| Colgate-Palmoliv | 1,148 | 0.24 | 1.02 |
| Tube Investments | 936 | 0.22 | 0.92 |
| Net CA & Others | 0 | 0.00 | -0.01 |
| TVS Motor Co. | 8,800 | 0.01 | 0.04 |
