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Open ICICI 3-in-1 Account

Nov 13, 2026

Category Others
AUM (Cr.) 2,835.35
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.19
Sharpe Ratio 0.04
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
Nifty Next 50 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Next 50 ETF 5.81 5.91 5.22 17.43 11.3 12.84
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 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
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Divi`s Lab. Oct 31, 2026 148.67 5.24 20.91
Equity-TVS Motor Co. Oct 31, 2026 117.86 4.16 -3.14
Equity-Hind.Aeronautics Oct 31, 2026 110.12 3.88 4.02
Equity-Tata Motors Oct 31, 2026 99.14 3.50 -9.51
Equity-Adani Power Oct 31, 2026 94.06 3.32 -10.68
Equity-Samvardh. Mothe. Oct 31, 2026 82.69 2.92 3.38
Equity-Cholaman.Inv.&Fn Oct 31, 2026 82.27 2.90 -14.40
Equity-Torrent Pharma. Oct 31, 2026 81.20 2.86 -10.02
Equity-Vedanta Aluminium Metal Oct 31, 2026 72.27 2.55 0.00
Equity-Cummins India Oct 31, 2026 71.94 2.54 -19.65

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Next 50 ETF
Contact Person
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.