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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 24 Sep 2021 494.77 -5.30
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 6.06
6.06
52-WEEk 3.48
6.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 9.21 22.52 73.1 -
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

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 31 Aug 2021
Category Share (%)
Equity 99.70
Net CA & Others 0.29
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.82
Auto Ancillaries 2.10
Automobiles - LCVs / HCVs 1.38
Banks - Private Sector 4.87
Castings & Forgings 1.54
Cement - North India 6.31
Chemicals 2.78
Construction 1.59
› More
   As On 31 Aug 2021
Company Name
Avenue Super. 4.71
Apollo Hospitals 3.94
Info Edg.(India) 3.50
Adani Enterp. 3.49
Vedanta 3.06
ICICI Lombard 2.78
Pidilite Inds. 2.78
Adani Green 2.67
› 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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