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SBI ETF Nifty Next 50 - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 18 Oct 2017 295.95 -0.44
(-0.15%)

Asset Type

Asset Allocation
Equity 99.41
Net CA & Others 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 438 0.23 4.75 16.15
Motherson Sumi Auto Ancillaries 5,638 0.19 3.99 9
JSW Steel Steel - Large 7,523 0.19 3.93 15.81
Britannia Inds. Food - Processing - MNC 426 0.19 3.89 21.99
Titan Company Diamond Cutting / Jewellery 3,020 0.18 3.71 14.1
Godrej Consumer Personal Care - Indian 1,824 0.17 3.53 -0.13
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.02

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.99
Automobiles - LCVs / HCVs 2.69
Banks - Public Sector 3.44
Breweries & Distilleries 1.86
Cement - North India 5.57
Chemicals 1.86
Computers - Software - Large 1.23
Construction 1.11

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.13
ACC 2.13
Ashok Leyland 2.69
Avenue Super. 1.13
B H E L 1.73
Bajaj Finserv 4.75
Bank of Baroda 1.98
Bharat Electron 1.95