Profit

SBI - ETF Sensex Next 50

Fund Family: SBI Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 25 Sep,2018

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321.82
Change Change %
0.4430 0.1378%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 321.38
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
5.86
Expense Ratio 0.00

1 Month Range

317.82 335.72

52 Wk Range

297.29 340.72
Period:

Compare NAV performance of SBI-ETF Sensex Next 50 vs. Peers

Color code for Price performance of SBI-ETF Sensex Next 50's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 321.61 -0.86%
3 Months 20 Mar,2019 335.00 -15.96%
6 Months 21 Dec,2018 327.04 -3.47%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 330.31 -3.64%
3 Months 01 Nov,2018 314.56 1.19%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
UPL Ltd. 0.12 4.88
Aurobindo Pharma Ltd. 0.08 3.17
Dabur India Ltd. 0.08 3.09
Bharti Infratel Ltd. 0.08 3.07
Divi's Laboratories Ltd. 0.08 3.07

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Investment Information

Investment Objective The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Raviprakash Sharma
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Raviprakash Sharma
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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