SBI ETF Nifty Next 50

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.80
NAV 18 Apr 2019 289.60 -1.26
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 49.78
49.78
52-WEEk 12.94
49.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 1.75 8.57 - 14.85
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Mar 2019
Category Share (%)
Equity 98.85
Reverse Repo 4.60
Rights 0.35
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 4.86
Automobiles - LCVs / HCVs 1.87
Banks - Private Sector 0.89
Banks - Public Sector 1.75
Breweries & Distilleries 4.49
Cement - North India 7.71
Chemicals 2.71
Computers - Software - Large 1.08
› More
   As On 31 Mar 2019
Company Name
Godrej Consumer 3.70
Piramal Enterp. 3.55
Dabur India 3.29
Shree Cement 3.24
Aurobindo Pharma 3.14
Divi's Lab. 3.00
H P C L 2.93
Havells India 2.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com