Dec 11, 2024
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 | 4.78 | 5.47 | 43.96 | 20.25 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST ETFS/INDEX | 2.57 | 7.82 | 24.52 | 15.03 |
| Category Rank | 3/1 | 3/1 | 1/1 | 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 | 112.0006 | 2.93 | 62.50 | 25.12 | 0.00 | 2,387.19 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 180.3357 | 1.84 | 36.50 | 14.78 | 25.53 | 8,222.53 | 0.58 | 10,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 48.7702 | 1.28 | 42.12 | 16.27 | 0.00 | 750.19 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 75.9192 | 1.25 | 37.03 | 0.00 | 0.00 | 45.31 | 0.47 | 500.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 16.5079 | -1.27 | 26.78 | -5.31 | 0.00 | 314.65 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind.Aeronautics | Nov 30, 2024 | 136.24 | 4.51 | 7.23 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 125.55 | 4.16 | 6.61 |
|
| Equity-Vedanta | Nov 30, 2024 | 123.17 | 4.08 | -0.59 |
|
| Equity-Interglobe Aviat | Nov 30, 2024 | 121.30 | 4.02 | 9.91 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 115.39 | 3.82 | 10.74 |
|
| Equity-Tata Power Co. | Nov 30, 2024 | 112.02 | 3.71 | -4.27 |
|
| Equity-Siemens | Nov 30, 2024 | 106.97 | 3.54 | 10.25 |
|
| Equity-REC Ltd | Nov 30, 2024 | 106.44 | 3.53 | 3.67 |
|
| Equity-Info Edg.(India) | Nov 30, 2024 | 103.11 | 3.41 | 12.86 |
|
| Equity-TVS Motor Co. | Nov 30, 2024 | 91.62 | 3.03 | -0.70 |
|
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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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