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Scheme Profile

SBI ETF Nifty Next 50

282.8195
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI ETF Nifty Next 50
AMC SBI Funds Management Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 02-Mar-2015
Fund Manager Raviprakash Sharma
Net Assets(Rs Cr.) 474.66
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.99 5.12 20.09 -4.45 5.81 1.62 6.19 7.60
Category Avg 3.30 4.88 21.91 -5.31 2.94 6.23 7.04 9.04
Category Best 3.53 7.58 24.74 1.65 7.71 10.30 9.06 10.91
Category Worst 1.53 4.32 20.09 -6.24 1.66 1.62 5.91 3.29

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio 70.0000 % NA
Record Date 30-Oct-2017 NA

Holdings Date: 31-Jul-2020

Company Name % Hold
SBI Life Insuran 4.82
Divi's Lab. 4.52
Avenue Super. 4.17
Dabur India 3.93
Godrej Consumer 3.55
ICICI Lombard 3.53
Aurobindo Pharma 3.33
Info Edg.(India) 3.02
Lupin 3.01
Pidilite Inds. 2.80

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 282.82
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,64,915.86(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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