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Partner With Us NRI

Feb 22, 2024


Category

Others

AUM (Cr.)

2,088.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

19.71

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

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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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 7.89 33.34 57.26 20.52 18.51 14.07
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 3.5 17.15 32.71 15.76 15.84 18.19
Category Rank 1/1 1/1 1/1 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 NYSE FANG+ ETF 82.5013 4.79 84.98 0.00 0.00 1,864.43 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 145.6689 2.91 49.33 14.83 24.46 7,090.26 0.59 10,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 38.3801 2.88 42.12 0.00 0.00 627.20 0.00 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 60.3697 2.52 10.97 0.00 0.00 18.59 0.46 500.00 invest
ICICI Pru Silver ETF 71.8752 -0.38 6.42 0.00 0.00 1,331.19 0.40 100.00 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-Shriram Finance Jan 31, 2024 85.99 4.12 22.00
Equity-Trent Jan 31, 2024 85.34 4.09 2.61
Equity-Bharat Electron Jan 31, 2024 83.52 4.00 2.49
Equity-Tata Power Co. Jan 31, 2024 82.79 3.96 19.16
Equity-Hind.Aeronautics Jan 31, 2024 70.45 3.37 8.63
Equity-I O C L Jan 31, 2024 67.67 3.24 14.92
Equity-DLF Jan 31, 2024 64.79 3.10 12.20
Equity-Cholaman.Inv.&Fn Jan 31, 2024 59.86 2.87 -4.55
Equity-TVS Motor Co. Jan 31, 2024 58.44 2.80 0.32
Equity-GAIL (India) Jan 31, 2024 58.36 2.79 8.13

latest news

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

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

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

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SCHEME DETAILS

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
Email : partnerforlife:sbimf.com
Website : www.sbimf.com