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SBI ETF Nifty Next 50 Fund Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Large Cap
Assets: R 265 crore (As on Jul 31, 2019)
Expense: -
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NAV and Price


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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 16, 2015
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.00 -2.21 -0.34 -12.20 5.49 - -
S&P BSE SENSEX Next 50 TRI -9.10 -4.60 -4.00 -11.58 2.39 - -
Category 0.86 -2.63 -1.94 -4.21 8.41 - -
Rank within Category 92 33 11 88 71 - -
Number of funds in category 100 107 107 94 80 - -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI ETF Nifty Next 50 Fund Unrated Mar-2015 -12.20 5.49 - - 265
Axis Bluechip Fund Jan-2010 1.46 12.70 10.99 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -2.81 8.82 8.65 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -6.25 7.85 9.24 2.00 158
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -4.95 7.75 9.81 2.25 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 42,637.99 - 190,202.52
Giant (%) 3.57 - 67.53
Large (%) 73.94 - 24.39
Mid (%) 22.49 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Shree Cement Construction 63.87 3.78 2.11 3.66
  Dabur India FMCG 51.35 3.96 2.32 3.59
  SBI Life Insurance Company Financial 63.90 3.57 0.00 3.57
  HDFC Life Insurance Financial - 3.56 0.00 3.56
  Godrej Consumer Products FMCG 27.52 4.92 3.02 3.37
  Divi's Laboratories Healthcare 30.35 3.20 0.00 3.10
  HPCL Energy 7.22 5.15 0.00 2.96
  ICICI Lombard General Insurance Financial 48.70 2.86 0.00 2.86
  Piramal Enterprises Healthcare 17.79 3.72 0.00 2.84
  Pidilite Industries Chemicals 71.47 2.82 1.55 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 03, 2017 6.9872   More...
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com