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SBI ETF SENSEX Next 50

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 10.70
NAV 05 Jun 2020 278.43 5.04
(1.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.63
3.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.36 11.8 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 10.70 (30 Sep 18)
Inception Date 05 Sep 18
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 99.99
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 4.24
Automobiles - LCVs / HCVs 1.19
Automobiles - Motorcycles / Mopeds 1.04
Banks - Private Sector 2.37
Banks - Public Sector 1.51
Castings & Forgings 1.23
Cement - North India 6.38
Chemicals 3.71
› More
   As On 30 Apr 2020
Company Name
Divi's Lab. 4.71
Avenue Super. 3.99
HDFC Life Insur. 3.98
SBI Life Insuran 3.79
Pidilite Inds. 3.71
Tata Consumer 3.38
Lupin 3.16
Colgate-Palm. 3.08
› 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