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Mar 13, 2026


Category

Others

AUM (Cr.)

2,900.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.12

Sharpe Ratio

14.98

Beta Ratio

0.00

Fund Manager

Viral Chhadva

Inception Date

Mar 20, 2015

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.

Invest Now

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 Nifty Next 50 ETF -5.91 -4.93 10.54 20.56 13.93 12.38
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -5.11 4.46 21.56 18.13 13.07 16.67
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 88.5923 0.37 33.52 19.77 0.00 134.87 0.47 500.00 invest
Angel One Nifty 1D Rate Liquid ETF - Growth 1,050.7611 0.03 0.00 0.00 0.00 108.22 0.27 1,000.00 invest
HDFC NIFTY 1D Rate Liquid ETF - Growth 1,051.9549 0.03 4.97 0.00 0.00 101.57 0.45 5,000.00 invest
ICICI Pru BSE Liquid Rate ETF - Growth 1,053.4226 0.03 5.26 0.00 0.00 889.98 0.25 1,000.00 invest
Mirae Asset Nifty Metal ETF 11.3418 -4.82 29.06 0.00 0.00 420.84 0.38 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-Vedanta Feb 28, 2026 152.03 5.24 6.99
Equity-TVS Motor Co. Feb 28, 2026 113.34 3.91 6.81
Equity-Divi`s Lab. Feb 28, 2026 101.58 3.50 7.50
Equity-B P C L Feb 28, 2026 93.19 3.21 7.32
Equity-Hind.Aeronautics Feb 28, 2026 92.62 3.19 -14.01
Equity-Cholaman.Inv.&Fn Feb 28, 2026 91.32 3.15 7.68
Equity-Britannia Inds. Feb 28, 2026 88.31 3.04 3.96
Equity-I O C L Feb 28, 2026 87.38 3.01 16.57
Equity-Tata Power Co. Feb 28, 2026 79.09 2.73 4.62
Equity-Varun Beverages Feb 28, 2026 77.06 2.66 -2.77

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Feb 28, 2026 10:38

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

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

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

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

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Next 50 ETF
Contact Persone : Viral Chhadva
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