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Partner With Us NRI

Apr 18, 2024

Category

Others

AUM (Cr.)

13.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.12

Sharpe Ratio

35.49

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 S&P BSE SENSEX Next 50 ETF 5.09 27.4 52.99 23.57 17.63 17.26
Benchmark - S&P BSE SENSEX Next 50 Index TRI 5.56 27.21 55.51 23.93 18.15 0
Category Average - BEST ETFS/INDEX 2.26 15.94 31.11 16.17 15.02 17.99
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Gold ETF 62.2446 1.12 20.46 15.18 17.62 864.51 0.56 5,000.00 invest
Nippon India ETF Hang Seng BeES 242.5837 0.75 -16.42 -12.11 -5.75 467.31 0.93 2,500.00 invest
HDFC Silver ETF 81.4918 0.70 8.95 0.00 0.00 148.48 0.40 500.00 invest
AXIS Silver ETF 86.8952 0.68 13.00 0.00 0.00 45.33 0.35 500.00 invest
Mirae Asset NYSE FANG+ ETF 79.9053 -1.95 62.15 0.00 0.00 2,079.37 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 Mar 31, 2024 0.64 4.71 34.15
Equity-Trent Mar 31, 2024 0.57 4.16 31.33
Equity-Avenue Super. Mar 31, 2024 0.43 3.19 22.56
Equity-Tata Power Co. Mar 31, 2024 0.43 3.14 3.82
Equity-Shriram Finance Mar 31, 2024 0.42 3.09 -1.66
Equity-Varun Beverages Mar 31, 2024 0.42 3.08 12.07
Equity-I O C L Mar 31, 2024 0.41 3.01 17.14
Equity-Hind.Aeronautics Mar 31, 2024 0.40 2.93 13.87
Equity-Max Healthcare Mar 31, 2024 0.39 2.85 7.77
Equity-Power Fin.Corpn. Mar 31, 2024 0.36 2.67 -9.68

latest news

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI S&P 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 : partnerforlife:sbimf.com
Website : www.sbimf.com