SBI ETF Nifty Next 50 Add to compare
254.5616
1.9427
(0.77%)
1 day change as on 28 Mar 2017
Investment Objective: The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-03-2015 Raviprakash Sharma 0.00
Benchmark Email / Website Bonus
Nifty Next 50 partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI ETF Nifty Next 50 2.68 2.26 19.91 7.73 37.07 -- -- 13.85
R*Shares PSU Bank BeES 75.59 4.40 16.28 7.38 45.77 8.42 2.29 3.96
Kotak PSU Bank ETF 45.58 2.22 13.86 5.20 42.87 7.63 1.62 1.75
CPSE ETF 7032.08 -1.08 12.06 16.00 42.04 -- -- 16.9
Edelweiss ETF - Nifty Bank 1.18 2.98 18.66 7.90 37.03 -- -- 22.75
SBI ETF Nifty Bank 442.12 2.97 18.66 7.87 36.97 -- -- 7.5
Top 10 Holdings
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. Energy 5.84
Vedanta Ltd. Metals 4.23
Indiabulls Housing Finance Ltd. Financial Services 4.17
Hindustan Petroleum Corporation Ltd. Energy 3.98
UPL Ltd. Fertilisers & Pesticides 3.9
 
Company Name Sector Name Asset %
Bajaj Finserv Ltd. Financial Services 3.52
Bajaj Finance Ltd. Financial Services 3.43
Godrej Consumer Products Ltd Consumer Goods 3.09
JSW Steel Ltd. Metals 2.89
Britannia Industries Ltd. Consumer Goods 2.82
AUM Movement
Asset Allocation