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NRI

Dec 10, 2024

Category

Others

AUM (Cr.)

19.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.12

Sharpe Ratio

19.16

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Oct 03, 2018

Risk Level

Very High

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.

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S&P BSE SENSEX Next 50 Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE SENSEX Next 50 ETF 5.16 8.65 38.45 21.89 24.15 18.73
Benchmark - S&P BSE SENSEX Next 50 Index TRI -2.04 16.81 43.17 21.43 20.22 0
Category Average - BEST ETFS/INDEX 2.28 7.71 24.28 14.95 17.1 19.99
Category Rank 4/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 109.2183 1.43 0.00 0.00 0.00 63.67 0.40 500.00 invest
AXIS Silver ETF 93.5480 1.32 26.76 0.00 0.00 154.12 0.37 500.00 invest
Aditya Birla SL Silver ETF 93.7370 1.32 24.77 0.00 0.00 507.03 0.35 500.00 invest
ICICI Pru Silver ETF 93.6732 1.32 24.73 0.00 0.00 4,136.79 0.40 100.00 invest
Mirae Asset Hang Seng TECH ETF 16.7202 -1.26 27.15 -4.91 0.00 314.65 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Zomato Ltd Nov 30, 2024 1.35 6.83 15.76
Equity-Interglobe Aviat Nov 30, 2024 0.65 3.26 8.11
Equity-Shriram Finance Nov 30, 2024 0.63 3.18 -3.68
Equity-Hind.Aeronautics Nov 30, 2024 0.63 3.18 5.56
Equity-Divi`s Lab. Nov 30, 2024 0.59 2.98 4.81
Equity-Varun Beverages Nov 30, 2024 0.56 2.83 3.97
Equity-Vedanta Nov 30, 2024 0.55 2.76 -2.10
Equity-Max Healthcare Nov 30, 2024 0.54 2.74 -3.53
Equity-Power Fin.Corpn. Nov 30, 2024 0.54 2.73 8.96
Equity-Tata Power Co. Nov 30, 2024 0.53 2.66 -5.76

latest news

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI BSE SENSEX Next 50 ETF
Contact Persone : Raviprakash Sharma
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com