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NRI

Jan 14, 2025

Category

Others

AUM (Cr.)

20.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.12

Sharpe Ratio

14.58

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 -10.22 -8.27 15.72 16.65 20.22 16.35
Benchmark - S&P BSE SENSEX Next 50 Index TRI -8.66 -6.62 17.92 17.55 21.24 0
Category Average - BEST ETFS/INDEX -5.67 -2.83 13.04 11.88 14.59 15.72
Category Rank 5/1 5/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty PSU Bank ETF 61.3991 4.20 0.00 0.00 0.00 43.96 0.00 5,000.00 invest
HDFC NIFTY PSU BANK ETF 61.7362 4.20 0.00 0.00 0.00 23.94 0.35 500.00 invest
DSP Nifty PSU Bank ETF 61.4849 4.20 5.20 0.00 0.00 51.78 0.00 5,000.00 invest
ICICI Pru Nifty PSU Bank ETF 61.9576 4.20 5.23 0.00 0.00 76.95 0.40 1,000.00 invest
ICICI Pru Nifty IT ETF 46.2050 -2.13 19.94 5.31 0.00 506.49 0.20 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-Interglobe Aviat Dec 31, 2024 0.69 3.44 6.54
Equity-Max Healthcare Dec 31, 2024 0.64 3.20 17.80
Equity-Shriram Finance Dec 31, 2024 0.62 3.08 -2.08
Equity-Divi`s Lab. Dec 31, 2024 0.60 2.98 1.02
Equity-Indian Hotels Co Dec 31, 2024 0.59 2.96 14.70
Equity-Varun Beverages Dec 31, 2024 0.59 2.94 5.08
Equity-Vedanta Dec 31, 2024 0.57 2.86 5.00
Equity-Suzlon Energy Dec 31, 2024 0.53 2.67 0.00
Equity-PB Fintech. Dec 31, 2024 0.53 2.65 0.00
Equity-Persistent Sys Dec 31, 2024 0.53 2.62 12.60

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

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

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