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SBI S&P BSE SENSEX Next 50 ETF - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 25 Nov 2022 522.10 0.70
(0.13%)

Asset Type

Asset Allocation
Equity 99.92
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Gas 1,824 0.66 7.18 8.83
Avenue Super. Retailing 989 0.43 4.67 -10.01
Apollo Hospitals Healthcare Services 668 0.30 3.30 14.61
Pidilite Inds. Chemicals & Petrochemicals 1,012 0.26 2.86 -0.07
Ambuja Cements Cement & Cement Products 4,875 0.26 2.84 42.24
Tata Power Co. Power 11,237 0.25 2.77 -2.2
› 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
Aerospace & Defense 2.77
Agricultural Commercial & Construction Vehicles 1.60
Banks 7.22
Cement & Cement Products 5.91
Chemicals & Petrochemicals 5.55
Consumer Durables 5.22
Diversified Metals 2.27
Electrical Equipment 1.89

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 1.46
Adani Total Gas 7.18
Ambuja Cements 2.84
Apollo Hospitals 3.30
Ashok Leyland 1.60
AU Small Finance 2.02
Aurobindo Pharma 1.10
Avenue Super. 4.67
.