SBI ETF Nifty Next 50

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.80
NAV 23 Jun 2017 269.04 -3.48
(-1.28%)

NAV High-Low (in Rs)

ONE Mth 18.12
18.12
52-WEEk 1.42
18.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.51 27.36 33.33 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 0.11
Equity 99.85
› More
   As On 31 May 2017
Sector Name Amount
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
› More
   As On 31 May 2017
Company Name
UPL 4.79
Bajaj Fin. 4.32
H P C L 4.19
Bajaj Finserv 3.85
Motherson Sumi 3.55
Godrej Consumer 3.47
LIC Housing Fin. 3.38
Piramal Enterp. 3.37
› 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