| 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 | 2,900.65 |
| 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 | 4.63 | -6.26 | -10.43 | -7.72 | 6.96 | 18.98 | 13.24 | 12.06 |
| Category Avg | 3.74 | -5.40 | -11.43 | -7.77 | 4.85 | 10.88 | 10.47 | 11.97 |
| Category Best | 4.63 | -3.65 | -9.53 | -4.36 | 6.96 | 19.01 | 13.25 | 13.19 |
| Category Worst | 3.53 | -6.26 | -12.19 | -8.88 | 2.77 | 8.50 | 9.30 | 10.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 2,116,270 | 152.03 | 5.24 |
| TVS Motor Co. | 292,902 | 113.34 | 3.91 |
| Divi's Lab. | 158,505 | 101.58 | 3.50 |
| B P C L | 2,417,986 | 93.19 | 3.21 |
| Hind.Aeronautics | 236,693 | 92.62 | 3.19 |
| Cholaman.Inv.&Fn | 527,590 | 91.32 | 3.15 |
| Britannia Inds. | 147,128 | 88.31 | 3.04 |
| I O C L | 4,661,143 | 87.38 | 3.01 |
| Tata Power Co. | 2,094,857 | 79.09 | 2.73 |
| Varun Beverages | 1,707,175 | 77.06 | 2.66 |
| Power Fin.Corpn. | 1,816,401 | 75.16 | 2.59 |
| Bank of Baroda | 2,314,312 | 74.51 | 2.57 |
| Samvardh. Mothe. | 5,540,522 | 73.88 | 2.55 |
| Indian Hotels Co | 1,095,696 | 73.09 | 2.52 |
| Avenue Super. | 183,692 | 70.68 | 2.44 |
| Adani Power | 4,921,307 | 68.95 | 2.38 |
| Canara Bank | 4,205,759 | 66.19 | 2.28 |
| CG Power & Ind | 856,576 | 62.12 | 2.14 |
| Godrej Consumer | 501,949 | 61.11 | 2.11 |
| Bajaj Holdings | 54,011 | 58.35 | 2.01 |
| Jindal Steel | 466,175 | 58.00 | 2.00 |
| Pidilite Inds. | 387,385 | 57.80 | 1.99 |
| ICICI Lombard | 301,959 | 57.42 | 1.98 |
| GAIL (India) | 3,364,918 | 57.05 | 1.97 |
| Torrent Pharma. | 130,472 | 56.54 | 1.95 |
| Punjab Natl.Bank | 4,301,322 | 55.68 | 1.92 |
| REC Ltd | 1,558,119 | 54.50 | 1.88 |
| LTIMindtree | 115,682 | 51.62 | 1.78 |
| United Spirits | 368,447 | 50.88 | 1.75 |
| Info Edg.(India) | 484,667 | 49.90 | 1.72 |
| DLF | 800,262 | 48.32 | 1.67 |
| Havells India | 314,622 | 43.96 | 1.52 |
| Adani Energy Sol | 432,755 | 43.78 | 1.51 |
| Shree Cement | 16,684 | 43.50 | 1.50 |
| Solar Industries | 30,389 | 41.04 | 1.41 |
| A B B | 65,420 | 39.73 | 1.37 |
| Bosch | 10,821 | 39.42 | 1.36 |
| Hyundai Motor I | 177,876 | 38.52 | 1.33 |
| Ambuja Cements | 760,756 | 38.07 | 1.31 |
| Siemens | 110,255 | 37.69 | 1.30 |
| Adani Green | 382,394 | 36.23 | 1.25 |
| Lodha Developers | 350,922 | 34.68 | 1.20 |
| JSW Energy | 669,394 | 32.65 | 1.13 |
| Hindustan Zinc | 540,785 | 32.65 | 1.13 |
| Siemens Ener.Ind | 110,329 | 32.34 | 1.11 |
| Zydus Lifesci. | 312,158 | 28.77 | 0.99 |
| Life Insurance | 276,920 | 23.52 | 0.81 |
| I R F C | 2,228,957 | 23.08 | 0.80 |
| Mazagon Dock | 94,773 | 21.09 | 0.73 |
| Bajaj Housing | 1,168,164 | 10.17 | 0.35 |
| TREPS | 0 | 2.35 | 0.08 |
| Net CA & Others | 0 | -1.29 | -0.07 |
| TVS Motor Co. | 1,021,488 | 1.05 | 0.04 |
