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SBI Nifty Next 50 ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.80
NAV 27 Jan 2023 410.42 -15.86
(-3.72%)

NAV High-Low (in Rs)

ONE Mth 1192.21
1192.21
52-WEEk 918.42
1192.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.33
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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 Dec 2022
Category Share (%)
Equity 99.99
Reverse Repo 0.43
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 4.92
Auto Components 2.49
Banks 4.52
Beverages 2.26
Capital Markets 1.49
Cement & Cement Products 7.71
Chemicals & Petrochemicals 6.23
Consumer Durables 3.60
› More
   As On 31 Dec 2022
Company Name
Adani Total Gas 3.82
LTI Mindtree 3.46
Pidilite Inds. 3.36
Ambuja Cements 3.32
Bharat Electron 3.09
Tata Power Co. 3.04
Bank of Baroda 2.99
Vedanta 2.97
› 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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