Search

SBI ETF Nifty Next 50 Fund

5 Value Research
-1.08%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 22 crore (As on Dec 31, 2018)
Expense: -
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 16, 2015
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.69%
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 -2.73 -2.70 4.44 -10.59 16.25 - -
NIFTY Next 50 TRI -2.73 -2.70 4.49 -10.29 16.66 - -
Category -0.23 -0.54 4.26 -1.04 14.17 - -
Rank within Category 96 93 51 89 5 - -
Number of funds in category 99 98 95 91 75 - -
As on Jan 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 Mar-2015 -10.59 16.25 - - 22
Reliance ETF NV20 Jun-2015 7.61 17.66 - 0.16 16
SBI ETF Nifty 50 Jul-2015 2.25 15.56 - - 42,708
UTI Nifty Exchange Traded Fund Aug-2015 2.17 15.59 - - 10,175
UTI Sensex Exchange Traded Fund Aug-2015 4.41 16.04 - - 3,410
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,869.50 47,701.21 179,266.30
Giant (%) 8.15 8.16 72.43
Large (%) 74.92 74.91 22.46
Mid (%) 16.93 16.93 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Britannia Inds. FMCG 69.84 5.77 2.82 5.47
  Godrej Consumer Products FMCG 39.64 4.92 2.94 4.57
  Dabur India FMCG 52.23 3.76 2.32 3.63
  Shree Cement Construction 51.09 3.44 0.00 3.13
  Piramal Enterprises Healthcare 8.69 3.72 0.00 3.12
  Aurobindo Pharma Healthcare 20.61 4.30 0.00 3.07
  Lupin Healthcare 0.00 3.40 0.00 3.02
  Motherson Sumi Systems Automobile 29.30 4.03 2.10 2.98
  Marico FMCG 56.23 2.87 2.08 2.87
  United Spirits FMCG 61.95 3.09 1.41 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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

comments powered by Disqus