anubhai
Back OfficeSBI Nifty Next 50 ETF
Summary
| 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-2015 |
| Fund Manager | Raviprakash Sharma |
| Net Assets(Rs. cr) | 2,683.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 70.00 | 0.00 |
| Record Date | 03-Nov-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.74 | -2.26 | 2.18 | 3.13 | -4.28 | 16.66 | 17.60 | 13.31 |
| Category Avg | -0.59 | 1.59 | 5.15 | 5.88 | 5.50 | 12.88 | 15.64 | 13.60 |
| Category Best | 0.25 | 2.92 | 5.81 | 6.47 | 7.70 | 16.70 | 17.61 | 14.74 |
| Category Worst | -0.74 | -2.26 | 2.18 | 3.13 | -4.28 | 11.63 | 14.46 | 11.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 3.81 |
| Divi's Lab. | 3.67 |
| Vedanta | 3.59 |
| TVS Motor Co. | 3.53 |
| Cholaman.Inv.&Fn | 3.06 |
| B P C L | 2.96 |
| Britannia Inds. | 2.95 |
| Tata Power Co. | 2.91 |
| Indian Hotels Co | 2.79 |
| Varun Beverages | 2.73 |
| Adani Power | 2.66 |
| I O C L | 2.65 |
| Avenue Super. | 2.62 |
| Power Fin.Corpn. | 2.51 |
| Info Edg.(India) | 2.29 |
| Bajaj Holdings | 2.28 |
| LTIMindtree | 2.26 |
| Bank of Baroda | 2.20 |
| CG Power & Ind | 2.17 |
| GAIL (India) | 2.11 |
| DLF | 2.08 |
| ICICI Lombard | 2.06 |
| REC Ltd | 2.01 |
| Samvardh. Mothe. | 2.00 |
| Canara Bank | 1.98 |
| Godrej Consumer | 1.93 |
| Pidilite Inds. | 1.92 |
| Punjab Natl.Bank | 1.81 |
| United Spirits | 1.81 |
| Jindal Steel | 1.71 |
| Shree Cement | 1.62 |
| Havells India | 1.61 |
| Torrent Pharma. | 1.59 |
| Ambuja Cements | 1.52 |
| Hyundai Motor I | 1.49 |
| Adani Green | 1.49 |
| Adani Energy Sol | 1.47 |
| Solar Industries | 1.45 |
| Lodha Developers | 1.44 |
| Bosch | 1.38 |
| Siemens Ener.Ind | 1.21 |
| JSW Energy | 1.21 |
| Siemens | 1.17 |
| A B B | 1.17 |
| Zydus Lifesci. | 1.04 |
| I R F C | 0.94 |
| Mazagon Dock | 0.89 |
| Hindustan Zinc | 0.88 |
| Life Insurance | 0.85 |
| Bajaj Housing | 0.44 |
| TREPS | 0.01 |
| Net CA & Others | 0.03 |
| TVS Motor Co. | 0.04 |
