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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Others
AUM (Cr.) 2,900.65
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.12
Sharpe Ratio -1.17
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.

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Nifty Next 50 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Next 50 ETF 0.77 -1.19 12.45 21.65 14.62 12.75
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 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
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 29.3435 2.40 18.89 0.00 0.00 158.87 0.41 5,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Next 50 ETF 0.77 -1.19 12.45 21.65 14.62 12.75
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 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
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 29.3435 2.40 18.89 0.00 0.00 158.87 0.41 5,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 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-Vedanta Mar 31, 2026 134.22 5.20 -11.71
Equity-Tata Motors Mar 31, 2026 99.54 3.85 0.00
Equity-TVS Motor Co. Mar 31, 2026 95.30 3.69 -15.92
Equity-Divi`s Lab. Mar 31, 2026 91.17 3.53 -10.25
Equity-Hind.Aeronautics Mar 31, 2026 79.82 3.09 -13.83
Equity-Britannia Inds. Mar 31, 2026 77.08 2.98 -12.72
Equity-Tata Power Co. Mar 31, 2026 76.49 2.96 -3.29
Equity-Adani Power Mar 31, 2026 75.06 2.91 8.86
Equity-Cummins India Mar 31, 2026 73.33 2.84 0.00
Equity-Avenue Super. Mar 31, 2026 70.28 2.72 -0.57

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