SBI ETF Nifty Next 50 Add to compare
261.1113
2.6328
(1.02%)
1 day change as on 25 May 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 2.60
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 2.91 -1.15 5.62 20.62 36.40 -- -- 14.4
Kotak PSU Bank ETF 176.17 2.11 7.42 11.86 66.35 -3.15 5.27 2.06
Reliance ETF PSU Bank BeES 114.74 -1.62 5.03 8.03 62.34 -3.87 4.57 4
CPSE ETF 7493.39 -3.39 1.26 16.84 47.01 3.32 -- 17.01
SBI ETF Nifty Bank 521.11 4.77 8.11 21.66 38.60 -- -- 10.03
Kotak Banking ETF 3276.89 4.77 8.11 21.66 38.59 -- -- 8.32
Top 10 Holdings
Company Name Sector Name Asset %
UPL Ltd. Fertilisers & Pesticides 4.33
Bajaj Finserv Ltd. Financial Services 4.06
Vedanta Ltd. Metals 3.93
Hindustan Petroleum Corporation Ltd. Energy 3.92
Bajaj Finance Ltd. Financial Services 3.91
 
Company Name Sector Name Asset %
Godrej Consumer Products Ltd Consumer Goods 3.23
Britannia Industries Ltd. Consumer Goods 3.13
Motherson Sumi Systems Ltd. Automobile 3.06
JSW Steel Ltd. Metals 3.04
LIC Housing Finance Ltd. Financial Services 2.98
AUM Movement
Asset Allocation