SBI ETF Nifty Next 50

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.80
NAV 22 Aug 2017 279.09 -1.48
(-0.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.45
18.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.93 20.89 -
Sensex -0.58 -1.97 9.41 12.66 19.65
Nifty -0.42 -1.05 10.32 14.01 24.63

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 10.80 (31 Mar 15)
Inception Date 02 Mar 15
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.03
Equity 99.78
Net CA & Others 0.18
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 3.61
Automobiles - LCVs / HCVs 2.01
Banks - Public Sector 1.54
Breweries & Distilleries 2.65
Cement - North India 2.22
Chemicals 1.87
Computers - Software - Large 1.20
Construction 1.28
› More
   As On 30 Jun 2017
Company Name
UPL 4.63
Bajaj Fin. 4.43
H P C L 3.83
Bajaj Finserv 3.75
Godrej Consumer 3.67
Motherson Sumi 3.61
Piramal Enterp. 3.42
LIC Housing Fin. 3.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com