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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » SBI Mutual Fund » Exchange traded funds (ETF)
» SBI ETF Nifty Next 50

SBI ETF Nifty Next 50 : 269.04 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of SBI Mutual Fund
SBI Dual Advantage Fund - Series V - Direct (D)
SBI Debt Fund Series A - 44 - Direct (D)
SBI Dual Advantage Fund - Series VIII (G)
SBI Equity Savings Fund (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.516.2127.3633.33NANA15.08








Fund Features
Scheme Particulars
Type Open
Nature Exchange Traded Funds (ETFs) - RGESS (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 2, 2015
Face Value 0
Fund Size (Rs.Crore) 18.12
Fund Manager Raviprakash Sharma
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
Whats Out
Vedanta , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Vedanta Non - Ferrous M.. NA 3.93 4,688.00 0.11 NA 237.15 0.13 238.95 233.55 238.20
UPL Pesticides NA 4.79 10,068.00 0.87 NA 835.10 0.13 844.85 825.10 836.05
H P C L Petroleum Produ.. NA 4.19 13,703.00 0.76 NA NA NA NA NA NA
Bajaj Finserv Finance NA 3.85 1,665.00 0.7 NA 4018.80 -2.01 4117.45 3982.20 4106.00
Bajaj Fin. Finance NA 4.32 5,903.00 0.78 NA NA NA NA NA NA
Godrej Consumer Consumer Non Du.. NA 3.47 3,469.00 0.63 NA 968.75 1.25 971.90 956.80 957.00
Britannia Inds. Consumer Non Du.. NA 3.16 1,619.00 0.57 NA NA NA NA NA NA
JSW Steel Ferrous Metals NA 3.06 28,613.00 0.55 NA 194.00 -0.87 197.65 192.50 196.80
Motherson Sumi Auto Ancillarie.. NA 3.55 14,295.00 0.64 NA 470.05 1.69 471.45 457.40 466.40
Titan Company Consumer Durabl.. NA 3.01 11,486.00 0.55 NA 518.15 0.94 520.20 506.50 510.10
LIC Housing Fin. Finance NA 3.38 8,335.00 0.61 NA NA NA NA NA NA
Shriram Trans. Finance NA 2.25 3,997.00 0.41 NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 2.4 15,517.00 0.43 NA 290.00 0.07 291.00 282.50 289.50
Piramal Enterp. Pharmaceuticals.. NA 3.37 2,233.00 0.61 NA NA NA NA NA NA
Marico Consumer Non Du.. NA 2.46 14,209.00 0.45 NA 1547.05 0.00 1589.00 1535.05 1589.00
Shree Cement Cement NA 2.38 240.00 0.43 NA 16691.40 -1.44 17199.90 16501.00 16880.00
B H E L Industrial Capi.. NA 1.9 24,929.00 0.34 NA NA NA NA NA NA
Rural Elec.Corp. Finance NA 2.38 22,289.00 0.43 NA NA NA NA NA NA
Colgate-Palm. Consumer Non Du.. NA 2.05 3,669.00 0.37 NA NA NA NA NA NA
Glenmark Pharma. Pharmaceuticals.. NA 1.45 4,117.00 0.26 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 1.94 3,739.00 0.35 NA 910.00 0.23 919.00 898.10 919.00
Power Fin.Corpn. Finance NA 1.82 24,710.00 0.33 NA NA NA NA NA NA
Petronet LNG Gas NA 2 8,258.00 0.36 NA 434.85 -0.78 441.65 432.90 438.25
Ashok Leyland Auto NA 2.04 39,169.00 0.37 NA 91.05 -1.41 92.75 90.30 92.35
Cadila Health. Pharmaceuticals.. NA 1.8 7,045.00 0.33 NA NA NA NA NA NA
Container Corpn. Transportation NA 1.93 3,019.00 0.35 NA NA NA NA NA NA
Punjab Natl.Bank Banks NA 1.7 20,502.00 0.31 NA NA NA NA NA NA
Siemens Industrial Capi.. NA 1.85 2,451.00 0.34 NA 1307.00 -1.49 1336.00 1306.15 1336.00
United Spirits Consumer Non Du.. NA 1.76 1,404.00 0.32 NA 2290.55 1.86 2325.00 2255.55 2310.00
Havells India Consumer Durabl.. NA 1.76 6,537.00 0.32 NA 470.10 1.38 474.20 453.00 464.00
Bharat Electron Industrial Capi.. NA 1.87 19,676.00 0.34 NA 160.00 -3.21 165.75 157.75 165.70
Pidilite Inds. Chemicals NA 1.8 4,234.00 0.33 NA NA NA NA NA NA
NMDC Minerals/Mining.. NA 1.33 21,774.00 0.24 NA 104.05 -3.03 107.80 102.80 107.80
Idea Cellular Telecom - Servi.. NA 1.66 37,718.00 0.3 NA 81.40 2.58 81.50 79.35 79.50
Oracle Fin.Serv. Software NA 1.19 610.00 0.22 NA NA NA NA NA NA
Divi`s Lab. Pharmaceuticals.. NA 1.13 3,508.00 0.2 NA NA NA NA NA NA
Torrent Pharma. Pharmaceuticals.. NA 0.92 1,351.00 0.17 NA NA NA NA NA NA
NHPC Ltd Power NA 0.99 59,307.00 0.18 NA 32.05 -1.23 32.90 31.85 32.45
Hind.Zinc Non - Ferrous M.. NA 0.93 6,979.00 0.17 NA NA NA NA NA NA
ICICI Pru Life Finance NA 1.15 5,137.00 0.21 NA NA NA NA NA NA
P & G Hygiene Consumer Non Du.. NA 1.07 259.00 0.19 NA NA NA NA NA NA
A B B Industrial Capi.. NA 1.17 1,458.00 0.21 NA NA NA NA NA NA
DLF Construction NA 1.22 12,278.00 0.22 NA 186.00 -3.15 193.35 185.70 192.00
Emami Consumer Non Du.. NA 1.01 1,687.00 0.18 NA 133.50 -3.12 138.05 132.10 134.10
Oil India Oil NA 0.93 5,516.00 0.17 NA 269.35 -2.13 277.85 263.20 276.50
S A I L Ferrous Metals NA 0.9 28,427.00 0.16 NA NA NA NA NA NA
GlaxoSmith C H L Consumer Non Du.. NA 0.95 324.00 0.17 NA NA NA NA NA NA
Glaxosmit Pharma Pharmaceuticals.. NA 0.78 583.00 0.14 NA NA NA NA NA NA
United Breweries Consumer Non Du.. NA 0.84 1,892.00 0.15 NA 25.50 -1.92 26.75 25.50 26.00
Interglobe Aviat Transportation NA 0.79 1,294.00 0.14 NA 1218.25 -1.89 1245.20 1208.95 1245.00
CBLO NA NA 0.11 0.00 0.02 NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.01 0.00 NA NA NA NA NA NA NA
Net CA & Others NA NA 0.03 0.00 NA NA NA NA NA NA NA
Sun TV Network Media & Enterta.. NA 1.2 2,715.00 0.22 NA 791.50 -2.19 816.00 785.10 810.00
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051., 022-61793000, 022-2218 9663, partnerforlife@sbimf.com, www.sbimf.com


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