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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 23 Jun 2017 269.04 -3.48
(-1.28%)

Asset Type

Asset Allocation
CBLO 0.11
Equity 99.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 10,068 0.87 4.79 14.64
Bajaj Fin. Finance & Investments 5,903 0.78 4.32 18.39
H P C L Refineries 13,703 0.76 4.19 -2.55
Bajaj Finserv Finance & Investments 1,665 0.70 3.85 -0.64
Motherson Sumi Auto Ancillaries 14,295 0.64 3.55 26.77
Godrej Consumer Personal Care - Indian 3,469 0.63 3.47 12.76
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.01

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 3.55
Automobiles - LCVs / HCVs 2.04
Banks - Public Sector 1.70
Breweries & Distilleries 2.60
Cement - North India 2.38
Chemicals 1.80
Computers - Software - Large 1.19
Construction 1.22

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 1.17
Ashok Leyland 2.04
B H E L 1.90
Bajaj Fin. 4.32
Bajaj Finserv 3.85
Bharat Electron 1.87
Britannia Inds. 3.16
Cadila Health. 1.80