JUST IN
You are here » Home » Markets » Mutual Funds

SBI ETF Nifty Next 50

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.80
NAV 15 Sep 2021 446.96 1.75
(0.39%)

NAV High-Low (in Rs)

ONE Mth 949.15
949.15
52-WEEk 528.16
949.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 9.38 25.03 57.28 13.61
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2021
Category Share (%)
Equity 99.82
Net CA & Others 0.14
Reverse Repo 0.04
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 1.00
Banks - Private Sector 2.51
Banks - Public Sector 0.91
Breweries & Distilleries 2.67
Cement - North India 4.31
Chemicals 2.92
Computers - Software - Large 2.03
Construction 1.67
› More
   As On 31 Aug 2021
Company Name
Apollo Hospitals 4.20
Info Edg.(India) 4.01
Avenue Super. 3.78
Adani Enterp. 3.66
Godrej Consumer 3.49
Vedanta 3.21
Dabur India 3.04
Adani Green 3.00
› 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

.