Apr 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Nifty Next 50 ETF | 7.83 | 37.94 | 61.69 | 22.82 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST ETFS/INDEX | 3.35 | 16.26 | 31.72 | 16.78 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 21.5194 | 1.31 | 13.91 | 0.00 | 0.00 | 258.54 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Private Bank ETF | 23.9277 | 1.11 | 12.13 | 0.00 | 0.00 | 327.65 | 0.15 | 500.00 | invest |
| SBI Nifty Private Bank ETF | 239.8539 | 1.11 | 12.15 | 12.98 | 0.00 | 209.30 | 0.15 | 5,000.00 | invest |
| DSP Nifty Private Bank ETF | 23.8371 | 1.11 | 0.00 | 0.00 | 0.00 | 114.01 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 84.1505 | -3.16 | 10.67 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Mar 31, 2024 | 110.69 | 4.79 | 29.70 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 91.81 | 3.98 | 9.92 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 84.92 | 3.68 | 2.57 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 79.25 | 3.43 | 12.49 |
|
| Equity-I O C L | Mar 31, 2024 | 78.34 | 3.39 | 15.77 |
|
| Equity-DLF | Mar 31, 2024 | 73.43 | 3.18 | 13.34 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 72.08 | 3.12 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 71.00 | 3.08 | 0.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 64.47 | 2.79 | 21.54 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 63.72 | 2.76 | 9.04 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Nifty 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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