SBI ETF Nifty Next 50 Add to compare
284.0305
-1.5187
(-0.53%)
1 day change as on 27 Jul 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 11.75
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 18.70 6.91 5.27 20.13 27.27 -- -- 17.4
Edelweiss ETF - Nifty Bank 1.34 7.73 12.34 27.16 31.66 -- -- 30.47
Kotak Banking ETF 3537.89 7.72 12.34 27.19 31.63 -- -- 12.11
SBI ETF Nifty Bank 587.26 6.61 11.55 27.34 31.34 -- -- 13.71
Reliance ETF Bank BeES 2236.04 7.70 12.28 27.07 31.32 17.98 20.36 19.08
ICICI Prudential Midcap Select iWIN ETF 9.20 5.35 3.99 19.69 25.45 -- -- 30.26
Top 10 Holdings
Company Name Sector Name Asset %
UPL Ltd. Fertilisers & Pesticides 4.63
Bajaj Finance Ltd. Financial Services 4.43
Hindustan Petroleum Corporation Ltd. Energy 3.83
Bajaj Finserv Ltd. Financial Services 3.75
Godrej Consumer Products Ltd Consumer Goods 3.67
 
Company Name Sector Name Asset %
Motherson Sumi Systems Ltd. Automobile 3.61
Piramal Enterprises Ltd Pharma 3.42
LIC Housing Finance Ltd. Financial Services 3.38
Titan Company Ltd. Consumer Goods 3.3
Britannia Industries Ltd. Consumer Goods 3.27
AUM Movement
Asset Allocation