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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 07 Aug 2020 280.13 0.68
(0.24%)

Asset Type

Asset Allocation
Equity 99.95
Reverse Repo 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 100,576 22.82 5.22 -2.7
HDFC Life Insur. Finance & Investments 395,097 20.67 4.73 22.82
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 86,020 20.56 4.71 23.32
SBI Life Insuran Finance & Investments 249,773 19.20 4.39 18.13
Dabur India Personal Care - Indian 381,721 17.81 4.07 15.83
ICICI Lombard Finance & Investments 134,978 17.56 4.02 12.25
› 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 3.05
Automobiles - LCVs / HCVs 0.94
Banks - Private Sector 1.41
Banks - Public Sector 1.19
Breweries & Distilleries 4.37
Cement - North India 3.83
Chemicals 3.46
Computers - Software - Medium / Small 0.89

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
ACC 1.66
Adani Transmissi 0.74
Ambuja Cem. 2.17
Ashok Leyland 0.94
Aurobindo Pharma 3.24
Avenue Super. 5.22
Bajaj Holdings 1.58
Bandhan Bank 1.41