Fund Overview

SBI Nifty Next 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

710.04

Inception Date

20-03-2015

Exchange Traded Funds (ETFs) - RGESS

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
SBI Nifty Next 50 ETF	12.72	-0.20	1.72	21.39	24.32	13.97	13.77

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.02 Lakh

Key Parameters

AUM(₹ Cr.)	2,791
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	5000
Expense Ratio (%)	0.16
Benchmark	Nifty Next 50 TRI
Fund Manager	Raviprakash Sharma
Exit	Nil
Incrimental Invest(₹)	0

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 30 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Interglobe Aviat	Equity	242417	127.26
Hind.Aeronautics	Equity	234785	105.37
Divi's Lab.	Equity	156875	95.49
Vedanta	Equity	2096683	87.89
Varun Beverages	Equity	1657555	86.58
Indian Hotels Co	Equity	1085091	85.47
Tata Power Co.	Equity	2074741	79.75
Britannia Inds.	Equity	145731	79.26
Cholaman.Inv.&Fn	Equity	520163	77.62
TVS Motor Co.	Equity	290206	77.54
Avenue Super.	Equity	181751	76.33
Godrej Consumer	Equity	591771	74.59

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
SBI Nifty Next 50 ETF	2,790.57	1.72	21.39	24.32	13.77	20-Mar-2015	0.5109	5.87
ICICI Pru Nifty 50 ETF	28,592.78	12.86	17.76	23.63	14.19	20-Mar-2013	0.5782	3.85
UTI-BSE Sensex ETF	47,007.15	12.85	17.18	22.83	14.01	01-Sep-2015	0.5674	3.71
UTI-Nifty 50 Exchange Traded Fund	61,103.05	12.83	17.73	23.61	14.06	01-Sep-2015	0.5761	3.85
Kotak Nifty 50 ETF	2,987.71	12.83	17.66	23.53	12.52	02-Feb-2010	0.5721	3.84
LIC MF Nifty 50 ETF	848.64	12.80	17.66	23.56	14.16	20-Nov-2015	0.5714	3.85
Bandhan Nifty 50 ETF	27.58	12.78	17.71	23.34	14.16	07-Oct-2016	0.5763	3.84
Tata Nifty 50 Exchange Traded Fund	695.87	12.78	17.67	23.64	15.13	01-Jan-2019	0.5746	3.84
LIC MF BSE Sensex ETF	797.34	12.77	17.13	22.77	14.15	30-Nov-2015	0.5645	3.71
Invesco India Nifty 50 ETF	91.02	12.75	17.66	23.54	12.69	16-Jun-2011	0.5719	3.84

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