SBI ETF Nifty Next 50

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.80
NAV 14 Dec 2018 282.71 0.95
(0.34%)

NAV High-Low (in Rs)

ONE Mth 21.25
21.25
52-WEEk 11.78
21.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.33 2.51 - - 14.69
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 30 Nov 2018
Category Share (%)
Equity 99.93
Reverse Repo 0.06
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 5.57
Automobiles - LCVs / HCVs 2.50
Banks - Private Sector 0.89
Banks - Public Sector 1.54
Breweries & Distilleries 3.09
Cement - North India 7.50
Chemicals 2.74
Computers - Software - Large 1.18
› More
   As On 30 Nov 2018
Company Name
Britannia Inds. 5.77
Godrej Consumer 4.39
Dabur India 3.58
Aurobindo Pharma 3.53
Lupin 3.29
United Spirits 3.09
Shree Cement 3.09
Piramal Enterp. 2.95
› 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