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SBI ETF Nifty Next 50 Fund Unrated

Value Research
1.40%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Large Cap
Assets: R 393 crore (As on Sep 30, 2019)
Expense: -
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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: 9.60%
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 0.30 7.10 3.70 7.70 7.06 - -
S&P BSE SENSEX Next 50 TRI -4.04 5.33 -1.45 3.74 3.49 - -
Category 6.90 7.31 1.76 11.79 10.20 - -
Rank within Category 90 81 19 82 72 - -
Number of funds in category 100 108 107 96 83 64 42
As on Oct 18, 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 7.70 7.06 - - 393
Edelweiss Exchange Traded Fund-Nifty 50 Unrated May-2015 13.46 12.15 - 0.07 2
Nippon India ETF NV20 Unrated Jun-2015 10.02 14.88 - 0.16 31
SBI ETF BSE 100 Fund Unrated Mar-2015 11.52 10.79 - - 4
SBI ETF Nifty 50 Unrated Jul-2015 13.09 11.79 - - 59,045
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 46,282.07 - 202,330.04
Giant (%) 6.88 - 67.35
Large (%) 68.95 - 24.48
Mid (%) 24.16 - 7.80
Small (%) - - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SBI Life Insurance Company Financial 75.66 4.31 0.00 4.31
  HDFC Life Insurance Financial 92.87 4.17 0.00 4.17
  Godrej Consumer Products FMCG 31.29 4.92 3.02 3.57
  Dabur India FMCG 55.89 3.96 2.32 3.47
  Shree Cement Construction 62.84 3.78 2.11 3.17
  HPCL Energy 9.34 5.15 0.00 3.09
  Pidilite Industries Chemicals 70.21 3.09 1.55 3.02
  Divi's Laboratories Healthcare 34.60 3.20 0.00 2.92
  Marico FMCG 43.20 2.99 2.08 2.80
  Colgate-Palmolive FMCG 55.51 2.75 1.79 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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