SBI ETF Sensex Next 50 Add to compare
404.3704
3.997
(1%)
1 day change as on 16 Apr 2021
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 4.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-09-2018 Raviprakash Sharma 0.00
Benchmark Email / Website Bonus
S&P BSE SENSEX Next 50 TRI 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 Sensex Next 50 4.14 -0.01 3.27 34.07 58.38 -- -- 8.78
Nippon India ETF Nifty Midcap 150 316.02 0.83 9.04 40.68 81.72 -- -- 20.38
Motilal Oswal Midcap 100 ETF 57.06 1.10 8.11 41.32 80.97 6.70 12.55 11.84
ICICI Prudential Midcap 150 ETF 65.87 0.82 9.08 40.48 80.09 -- -- 26.98
Kotak NV 20 ETF 18.96 1.50 3.77 29.93 65.45 18.05 17.21 16.24
ICICI Prudential NV20 ETF 12.88 1.51 3.78 29.93 65.30 17.97 -- 17.33
Top 10 Holdings
Company Name Sector Name Asset %
Avenue Supermarts Ltd. Consumer Goods 4.05
Vedanta Ltd. Metals 3.97
Adani Green Energy Ltd. POWER 3.29
ICICI Lombard General Insurance Company Ltd. Financial Services 2.99
Info Edge Ltd. IT 2.88
 
Company Name Sector Name Asset %
Shree Cement Ltd. Cement & Cement Products 2.78
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.74
Pidilite Industries Ltd. Chemicals 2.63
Shriram Transport Finance Co. Ltd. Financial Services 2.54
Havells India Ltd. Consumer Goods 2.51
AUM Movement
Asset Allocation