Jan 17, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Nifty Next 50 ETF | -9.8 | -11.73 | 20.67 | 14.87 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST ETFS/INDEX | -3.99 | -2.68 | 14.8 | 12.08 |
| Category Rank | 4/1 | 6/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 70.0480 | 2.82 | 0.00 | 0.00 | 0.00 | 89.93 | 0.40 | 500.00 | invest |
| Groww Nifty India Defence ETF | 63.9341 | 2.81 | 0.00 | 0.00 | 0.00 | 74.60 | 0.43 | 500.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 181.2765 | 1.66 | 33.41 | 17.05 | 23.46 | 8,868.32 | 0.58 | 10,000.00 | invest |
| CPSE ETF | 85.9919 | 1.62 | 24.42 | 38.64 | 29.56 | 36,966.28 | 0.07 | 5,000.00 | invest |
| SBI Nifty Private Bank ETF | 240.0643 | -2.17 | 0.03 | 7.45 | 0.00 | 161.97 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Zomato Ltd | Dec 31, 2024 | 232.73 | 7.90 | 256.35 |
|
| Equity-Jio Financial | Dec 31, 2024 | 118.33 | 4.02 | 193.13 |
|
| Equity-Interglobe Aviat | Dec 31, 2024 | 107.86 | 3.66 | -11.08 |
|
| Equity-Varun Beverages | Dec 31, 2024 | 103.26 | 3.50 | 267.61 |
|
| Equity-Hind.Aeronautics | Dec 31, 2024 | 95.81 | 3.25 | -29.68 |
|
| Equity-Divi`s Lab. | Dec 31, 2024 | 93.51 | 3.17 | -25.52 |
|
| Equity-Vedanta | Dec 31, 2024 | 90.96 | 3.09 | -26.15 |
|
| Equity-Info Edg.(India) | Dec 31, 2024 | 81.95 | 2.78 | -20.53 |
|
| Equity-Tata Power Co. | Dec 31, 2024 | 79.97 | 2.71 | -28.61 |
|
| Equity-Power Fin.Corpn. | Dec 31, 2024 | 78.73 | 2.67 | -31.77 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Nifty 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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