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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 14 Aug 2018 301.29 1.65
(0.55%)

Asset Type

Asset Allocation
CBLO 0.05
Equity 99.84
Net CA & Others 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 1,572 1.03 5.45 16.87
JSW Steel Steel - Large 27,782 0.92 4.86 -2.44
Godrej Consumer Personal Care - Indian 6,729 0.89 4.70 22.49
Motherson Sumi Auto Ancillaries 21,324 0.69 3.64 -9.28
Dabur India Personal Care - Indian 15,075 0.64 3.37 19.58
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,314 0.62 3.29 12.52
› 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 6.09
Automobiles - LCVs / HCVs 2.29
Banks - Public Sector 3.32
Breweries & Distilleries 2.35
Cement - North India 7.15
Chemicals 2.42
Computers - Software - Large 1.22
Construction 1.24

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 0.91
ACC 1.83
Aditya Birla Cap 1.14
Ambuja Cem. 2.39
Ashok Leyland 2.29
Aurobindo Pharma 2.35
Avenue Super. 2.34
B H E L 1.42