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SBI ETF SENSEX Next 50 - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 30 Jul 2021 456.39 2.94
(0.65%)

Asset Type

Asset Allocation
Equity 99.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 720 0.24 4.19 22.46
Adani Enterp. Trading 1,330 0.20 3.50 22.65
Apollo Hospitals Healthcare 480 0.17 3.03 26.11
Adani Green Power Generation And Supply 1,513 0.17 2.95 -12.84
Info Edg.(India) Miscellaneous 343 0.17 2.94 6.01
ICICI Lombard Finance & Investments 1,055 0.17 2.88 4.36
› 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 2.45
Automobiles - LCVs / HCVs 1.46
Banks - Private Sector 5.35
Castings & Forgings 1.61
Cement - North India 5.81
Chemicals 2.77
Construction 1.47
Diversified - Mega 1.97

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 1.44
Adani Enterp. 3.50
Adani Green 2.95
Ambuja Cements 2.11
Apollo Hospitals 3.03
Ashok Leyland 1.46
AU Small Finance 1.86
Aurobindo Pharma 2.29