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SBI ETF Nifty Next 50 Fund

3 Value Research
0.37%
Change from previous, NAV as on May 23, 2019
Category: Equity: Large Cap
Assets: R 75 crore (As on Apr 30, 2019)
Expense: 0.21% (As on Mar 31, 2019)
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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: High
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.39%
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 -4.11 -3.32 3.44 -4.30 13.45 - -
S&P BSE SENSEX Next 50 TRI -2.51 -3.05 4.31 0.80 12.07 - -
Category 5.25 0.02 7.12 9.39 14.56 - -
Rank within Category 94 98 91 89 53 - -
Number of funds in category 100 107 104 92 77 - -
As on May 23, 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 -4.30 13.45 - 0.21 75
Reliance ETF NV20 Jun-2015 16.23 18.10 - 0.16 26
SBI ETF Nifty 50 Jul-2015 13.32 16.20 - 0.07 52,585
UTI Nifty Exchange Traded Fund Aug-2015 13.30 16.23 - 0.07 12,970
UTI Sensex Exchange Traded Fund Aug-2015 14.51 16.93 - 0.07 4,350
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 43,575.02 - 193,201.18
Giant (%) 1.02 - 69.79
Large (%) 80.29 - 24.37
Mid (%) 18.70 - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Godrej Consumer Products FMCG 28.48 4.92 3.02 3.54
  Shree Cement Construction 72.35 3.47 2.11 3.47
  Aurobindo Pharma Healthcare 17.24 3.57 0.00 3.31
  Dabur India FMCG 48.48 3.96 2.32 3.23
  Divi's Laboratories Healthcare 35.58 3.20 0.00 3.20
  HPCL Energy 6.92 5.15 0.00 3.12
  Piramal Enterprises Healthcare 29.87 3.72 0.00 3.06
  Lupin Healthcare 56.90 3.40 0.00 3.00
  HDFC Life Insurance Financial 65.31 2.81 0.00 2.81
  Havells India Engineering 57.68 2.83 0.00 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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