SBI ETF Nifty Next 50 Add to compare
294.7316
-1.1587
(-0.39%)
1 day change as on 21 Feb 2018
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 8.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-03-2015 Raviprakash Sharma 70.00
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 12.21 -5.75 -1.42 6.19 21.71 -- -- 15.16
Reliance ETF Hang Seng BeES 6.80 -2.98 4.70 15.62 25.55 11.20 12.13 12.08
Kotak NV 20 ETF 3.01 -4.61 1.51 10.48 23.36 -- -- 17.4
Reliance ETF NV20 19.13 -4.61 1.64 10.64 23.21 -- -- 10.58
Reliance ETF Consumption 14.09 -5.82 -0.08 6.77 23.09 12.68 -- 17.47
ICICI Prudential NV20 iWIN ETF 9.16 -4.57 1.62 10.42 22.72 -- -- 17.15
Top 10 Holdings
Company Name Sector Name Asset %
Titan Company Ltd. Consumer Goods 4.89
JSW Steel Ltd. Metals 4.06
Bajaj Finserv Ltd. Financial Services 3.92
Motherson Sumi Systems Ltd. Automobile 3.84
Britannia Industries Ltd. Consumer Goods 3.71
 
Company Name Sector Name Asset %
Godrej Consumer Products Ltd Consumer Goods 3.58
Piramal Enterprises Ltd Pharma 3.09
Shree Cement Ltd. Cement & Cement Products 2.83
Dabur India Ltd. Consumer Goods 2.7
Shriram Transport Finance Co. Ltd. Financial Services 2.7
AUM Movement
Asset Allocation