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SBI ETF Nifty Next 50

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.80
NAV 21 Sep 2020 275.56 -9.07
(-3.19%)

NAV High-Low (in Rs)

ONE Mth 513.04
513.04
52-WEEk 365.49
513.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 27.58 - -
Sensex -3.36 -1.82 26.13 -0.74 18.21
Nifty -3.2 -1.92 27.54 -1.07 11.93

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 10.80 (31 Mar 15)
Inception Date 02 Mar 15
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.00 (Rs) 30-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 99.79
Net CA & Others 0.21
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 3.28
Banks - Private Sector 1.67
Banks - Public Sector 1.43
Breweries & Distilleries 3.73
Cement - North India 3.62
Chemicals 2.90
Computers - Software - Medium / Small 0.95
Construction 1.33
› More
   As On 31 Aug 2020
Company Name
Divi's Lab. 5.40
Avenue Super. 4.55
SBI Life Insuran 4.38
Dabur India 3.64
ICICI Lombard 3.41
Godrej Consumer 3.34
Info Edg.(India) 3.09
Aurobindo Pharma 3.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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