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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 24 Apr 2019 285.91 1.86
(0.65%)

Asset Type

Asset Allocation
Equity 98.85
Reverse Repo 4.60
Rights 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Godrej Consumer Personal Care - Indian 26,822 1.84 3.70 -16.67
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,404 1.77 3.55 11.25
Dabur India Personal Care - Indian 40,090 1.64 3.29 -7.95
Shree Cement Cement - North India 865 1.61 3.24 26.45
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 19,944 1.56 3.14 1.56
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 8,780 1.50 3.00 15
› More

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 4.86
Automobiles - LCVs / HCVs 1.87
Banks - Private Sector 0.89
Banks - Public Sector 1.75
Breweries & Distilleries 4.49
Cement - North India 7.71
Chemicals 2.71
Computers - Software - Large 1.08

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 0.99
ACC 2.01
Aditya Birla Cap 0.02
Ambuja Cem. 2.46
Ashok Leyland 1.87
Aurobindo Pharma 3.14
Avenue Super. 2.22
B H E L 1.38