| 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 | 21.82 |
| 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 | 5.68 | 0.40 | -5.65 | -3.72 | 9.14 | 21.33 | 15.99 | 14.48 |
| Category Avg | 5.22 | -0.48 | -5.27 | -0.07 | 23.09 | 17.70 | 12.59 | 11.44 |
| Category Best | 10.66 | 8.05 | 12.79 | 58.61 | 156.11 | 45.54 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.26 | -85.24 | -12.70 | 2.47 | 3.90 | -23.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 15,386 | 1.01 | 4.62 |
| TVS Motor Co. | 2,130 | 0.72 | 3.29 |
| Divi's Lab. | 1,166 | 0.69 | 3.18 |
| Hero Motocorp | 1,172 | 0.59 | 2.72 |
| Britannia Inds. | 1,080 | 0.59 | 2.69 |
| Federal Bank | 22,532 | 0.58 | 2.68 |
| HDFC Life Insur. | 9,871 | 0.58 | 2.67 |
| Tata Power Co. | 15,204 | 0.58 | 2.64 |
| Cummins India | 1,243 | 0.56 | 2.56 |
| Adani Power | 37,057 | 0.56 | 2.56 |
| Avenue Super. | 1,370 | 0.54 | 2.49 |
| Cholaman.Inv.&Fn | 3,897 | 0.53 | 2.42 |
| Lupin | 2,217 | 0.51 | 2.35 |
| Power Fin.Corpn. | 13,287 | 0.50 | 2.31 |
| B P C L | 17,864 | 0.50 | 2.30 |
| Indus Towers | 11,829 | 0.49 | 2.27 |
| Persistent Syste | 996 | 0.48 | 2.22 |
| Varun Beverages | 12,379 | 0.48 | 2.18 |
| Indian Hotels Co | 8,075 | 0.46 | 2.11 |
| I O C L | 33,596 | 0.46 | 2.09 |
| IndusInd Bank | 5,988 | 0.45 | 2.07 |
| PB Fintech. | 3,091 | 0.44 | 2.02 |
| Suzlon Energy | 110,434 | 0.44 | 2.00 |
| AU Small Finance | 5,132 | 0.43 | 1.98 |
| Samvardh. Mothe. | 40,561 | 0.43 | 1.95 |
| Bank of Baroda | 17,035 | 0.42 | 1.93 |
| HDFC AMC | 1,842 | 0.41 | 1.87 |
| ICICI Lombard | 2,234 | 0.38 | 1.75 |
| Canara Bank | 30,710 | 0.38 | 1.74 |
| Dixon Technolog. | 378 | 0.37 | 1.67 |
| Pidilite Inds. | 2,794 | 0.36 | 1.65 |
| Marico | 4,870 | 0.36 | 1.64 |
| IDFC First Bank | 60,588 | 0.36 | 1.63 |
| Godrej Consumer | 3,558 | 0.35 | 1.61 |
| REC Ltd | 11,325 | 0.35 | 1.58 |
| Info Edg.(India) | 3,501 | 0.34 | 1.57 |
| Coforge | 3,073 | 0.34 | 1.57 |
| GAIL (India) | 24,667 | 0.34 | 1.56 |
| LTIMindtree | 841 | 0.34 | 1.55 |
| Bajaj Holdings | 387 | 0.34 | 1.55 |
| United Spirits | 2,662 | 0.32 | 1.49 |
| SRF | 1,329 | 0.32 | 1.48 |
| Punjab Natl.Bank | 31,549 | 0.32 | 1.45 |
| DLF | 5,889 | 0.30 | 1.36 |
| Shree Cement | 122 | 0.28 | 1.29 |
| Yes Bank | 160,794 | 0.28 | 1.27 |
| Havells India | 2,296 | 0.27 | 1.25 |
| Tube Investments | 956 | 0.24 | 1.10 |
| Ambuja Cements | 5,654 | 0.23 | 1.04 |
| Colgate-Palmoliv | 1,195 | 0.21 | 0.98 |
| TREPS | 0 | 0.01 | 0.03 |
| Net CA & Others | 0 | 0.01 | 0.02 |
