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BACK
Fund Profile
SBI BSE SENSEX Next 50 ETF
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI BSE SENSEX Next 50 ETF
AMC
SBI Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
05-Sep-18
Fund Manager
Harsh Sethi
Net Assets (
)
25.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.04
0.98
2.68
4.89
4.22
18.38
16.00
15.12
Holdings
Company Name
Hold %
Adani Power
3.25
Tata Motors
3.19
Adani Enterp.
3.10
Divi's Lab.
3.01
Federal Bank
2.92
Cholaman.Inv.&Fn
2.79
Cummins India
2.76
Avenue Super.
2.56
Suzlon Energy
2.55
Varun Beverages
2.46
Samvardh. Mothe.
2.36
CG Power & Ind
2.31
Tata Power Co.
2.30
Indian Hotels Co
2.26
HDFC Life Insur.
2.23
Power Fin.Corpn.
2.21
Hero Motocorp
2.20
PB Fintech.
2.19
Britannia Inds.
2.18
IndusInd Bank
2.17
B P C L
2.13
Lupin
2.10
AU Small Finance
2.09
HDFC AMC
1.92
IDFC First Bank
1.89
I O C L
1.84
Coforge
1.84
Bank of Baroda
1.82
Indus Towers
1.82
Dixon Technolog.
1.77
Pidilite Inds.
1.74
One 97
1.73
Persistent Syste
1.69
GAIL (India)
1.68
REC Ltd
1.62
Bajaj Holdings
1.61
Ashok Leyland
1.60
Marico
1.60
Yes Bank
1.53
ICICI Lombard
1.52
Canara Bank
1.51
SRF
1.43
DLF
1.43
United Spirits
1.41
Godrej Consumer
1.41
Info Edg.(India)
1.34
Punjab Natl.Bank
1.32
Shree Cement
1.21
LTM
1.17
Havells India
1.04
TREPS
0.03
Net CA & Others
0.16