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Partner With Us

Oct 26, 2021


Category

Others

AUM (Cr.)

6.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.12

Sharpe Ratio

29.71

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ETF SENSEX Next 50 0.72 24.4 65.33 18.73 0 16.08
Benchmark - S&P BSE SENSEX Next 50 Index TRI -0.84 23.63 60.55 18.86 11.7 0
Category Average - BEST ETFS/INDEX 2.17 20.87 46.67 18.05 13.42 19.71
Category Rank 2/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Midcap Select ETF 106.2599 2.01 65.67 19.90 13.03 27.83 0.15 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 57.8260 1.89 0.00 0.00 0.00 1,146.69 0.00 5,000.00 invest
Nippon India ETF Nifty Midcap 150 117.1550 1.70 79.73 0.00 0.00 451.15 0.23 5,000.00 invest
ICICI Pru Midcap 150 ETF 117.0758 1.69 79.67 0.00 0.00 80.76 0.15 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.87 2.93 0.99 0.63 3,689.55 0.65 2,500,000.00 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-Avenue Super. Sep 30, 2021 0.30 4.77 5.79
Equity-Info Edg.(India) Sep 30, 2021 0.23 3.56 6.03
Equity-Apollo Hospitals Sep 30, 2021 0.22 3.40 -9.73
Equity-Adani Green Sep 30, 2021 0.21 3.39 32.49
Equity-Adani Enterp. Sep 30, 2021 0.19 3.04 -8.94
Equity-Vedanta Sep 30, 2021 0.18 2.83 -3.61
Equity-Pidilite Inds. Sep 30, 2021 0.17 2.74 3.03
Equity-ICICI Lombard Sep 30, 2021 0.17 2.62 -1.96
Equity-Havells India Sep 30, 2021 0.16 2.60 6.76
Equity-Piramal Enterp. Sep 30, 2021 0.15 2.43 7.88

latest news

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

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

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI ETF SENSEX Next 50
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 : partnerforlife@sbimf.com
Website : www.sbimf.com
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