Fund Overview

SBI Nifty Next 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

723.31

Inception Date

20-03-2015

Exchange Traded Funds (ETFs) - RGESS

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
SBI Nifty Next 50 ETF	6.36	5.23	-6.09	20.62	21.55	13.51	13.73

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.94 Lakh

Key Parameters

AUM(₹ Cr.)	2,550
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	5000
Expense Ratio (%)	0.16
Benchmark	Nifty Next 50 TRI
Fund Manager	Raviprakash Sharma
Exit	Nil
Incrimental Invest(₹)	0

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 30 06 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Interglobe Aviat	Equity	209413	125.16
Hind.Aeronautics	Equity	202649	98.69
Divi's Lab.	Equity	135513	92.28
Vedanta	Equity	1810030	83.42
Britannia Inds.	Equity	125860	73.64
Cholaman.Inv.&Fn	Equity	449400	73.16
TVS Motor Co.	Equity	250610	73.13
Tata Power Co.	Equity	1791858	72.65
Indian Hotels Co	Equity	937142	71.25
B P C L	Equity	2068318	68.66
Avenue Super.	Equity	157021	68.65
Bajaj Holdings	Equity	46200	66.43

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
SBI Nifty Next 50 ETF	2,550.36	-6.09	20.62	21.55	13.73	20-Mar-2015	0.9258	5.48
ICICI Pru Nifty 50 ETF	31,378.05	1.91	16.62	19.36	14.01	20-Mar-2013	0.9383	3.66
UTI-Nifty 50 Exchange Traded Fund	64,150.21	1.89	16.59	19.34	13.83	01-Sep-2015	0.9362	3.66
Kotak Nifty 50 ETF	3,348.40	1.88	16.53	19.27	12.39	02-Feb-2010	0.9323	3.66
LIC MF Nifty 50 ETF	893.65	1.87	16.52	19.28	13.92	20-Nov-2015	0.9316	3.67
Bandhan Nifty 50 ETF	29.05	1.86	16.55	19.13	13.90	07-Oct-2016	0.9352	3.66
Tata Nifty 50 Exchange Traded Fund	732.97	1.85	16.53	19.32	14.76	01-Jan-2019	0.9337	3.66
Invesco India Nifty 50 ETF	97.31	1.82	16.52	19.27	12.55	16-Jun-2011	0.9316	3.66
UTI-BSE Sensex ETF	50,409.39	1.74	15.84	18.48	13.74	01-Sep-2015	0.9015	3.55
LIC MF BSE Sensex ETF	837.26	1.67	15.79	18.43	13.87	30-Nov-2015	0.8989	3.54

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