Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:24 Apr 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1417.40 [ +1.06% ]TCS 2328.10 [ +0.75% ]

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

SBI ETF Nifty Next 50 : 264.89 (NAV as on 20-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of SBI Mutual Fund
SBI Debt Fund Series B - 26 (G)
SBI Premier Liquid Fund (Div-Frt)
SBI Corporate Bond Fund (D)
SBI Magnum Multiplier Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.0615.1210.1435.27NANA15.59








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) 2.77
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
B H E L , Rural ElecCorp , Petronet LNG , Idea Cellular , ICICI Pru Life , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Vedanta Non - Ferrous M.. NA 4.64 4,663.00 0.13 NA 231.75 -0.04 233.35 227.60 232.70
UPL Pesticides NA 4.08 1,552.00 0.11 NA 794.30 1.90 801.60 780.40 780.40
H P C L Petroleum Produ.. NA 4.02 2,116.00 0.11 NA NA NA NA NA NA
Bajaj Finserv Finance NA 3.81 257.00 0.11 NA 4371.75 1.57 4388.00 4270.00 4310.00
Bajaj Fin. Finance NA 3.75 885.00 0.1 NA NA NA NA NA NA
Godrej Consumer Consumer Non Du.. NA 3.24 536.00 0.09 NA 1656.60 -1.55 1685.00 1648.00 1685.00
Britannia Inds. Consumer Non Du.. NA 3.05 250.00 0.08 NA NA NA NA NA NA
JSW Steel Ferrous Metals NA 3.01 4,419.00 0.08 NA 192.50 2.80 195.15 185.20 188.00
Motherson Sumi Auto Ancillarie.. NA 2.97 2,208.00 0.08 NA 383.50 1.05 387.20 380.50 382.00
Titan Company Consumer Durabl.. NA 2.97 1,774.00 0.08 NA 482.35 0.62 485.25 475.25 476.00
LIC Housing Fin. Finance NA 2.88 1,287.00 0.08 NA NA NA NA NA NA
Shriram Trans. Finance NA 2.4 617.00 0.07 NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 2.4 2,396.00 0.07 NA 293.35 0.72 293.95 291.20 292.00
Piramal Enterp. Pharmaceuticals.. NA 2.38 345.00 0.07 NA NA NA NA NA NA
Marico Consumer Non Du.. NA 2.34 2,194.00 0.06 NA 1547.05 0.00 1589.00 1535.05 1589.00
Shree Cement Cement NA 2.29 37.00 0.06 NA 18603.20 5.72 18699.00 17467.00 17506.10
B H E L Industrial Capi.. NA 2.28 3,870.00 0.06 NA NA NA NA NA NA
Rural Elec.Corp. Finance NA 2.25 3,442.00 0.06 NA NA NA NA NA NA
Colgate-Palm. Consumer Non Du.. NA 2.04 567.00 0.06 NA NA NA NA NA NA
Glenmark Pharma. Pharmaceuticals.. NA 1.99 646.00 0.06 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 1.98 577.00 0.05 NA 971.15 0.21 984.50 965.10 976.50
Power Fin.Corpn. Finance NA 1.95 3,692.00 0.05 NA NA NA NA NA NA
Petronet LNG Gas NA 1.9 1,302.00 0.05 NA 433.60 -0.02 439.40 429.00 434.30
Ashok Leyland Auto NA 1.84 6,030.00 0.05 NA 87.25 2.35 87.60 85.65 86.40
Cadila Health. Pharmaceuticals.. NA 1.73 1,084.00 0.05 NA NA NA NA NA NA
Container Corpn. Transportation NA 1.72 373.00 0.05 NA NA NA NA NA NA
Punjab Natl.Bank Banks NA 1.72 3,166.00 0.05 NA NA NA NA NA NA
Siemens Industrial Capi.. NA 1.71 377.00 0.05 NA 1318.00 0.59 1321.10 1306.05 1309.85
United Spirits Consumer Non Du.. NA 1.71 217.00 0.05 NA 1931.05 1.44 1944.00 1902.05 1911.00
Havells India Consumer Durabl.. NA 1.7 1,006.00 0.05 NA 484.15 -1.31 494.60 482.85 487.50
Bharat Electron Industrial Capi.. NA 1.67 2,944.00 0.05 NA 181.75 0.69 183.25 180.50 181.50
Pidilite Inds. Chemicals NA 1.65 654.00 0.05 NA NA NA NA NA NA
NMDC Minerals/Mining.. NA 1.62 3,363.00 0.04 NA 130.60 1.12 131.45 129.00 129.95
Idea Cellular Telecom - Servi.. NA 1.61 5,190.00 0.04 NA 85.00 -0.35 86.20 84.50 86.20
Oracle Fin.Serv. Software NA 1.3 94.00 0.04 NA NA NA NA NA NA
Divi`s Lab. Pharmaceuticals.. NA 1.22 542.00 0.03 NA NA NA NA NA NA
Torrent Pharma. Pharmaceuticals.. NA 1.16 207.00 0.03 NA NA NA NA NA NA
NHPC Ltd Power NA 1.15 9,884.00 0.03 NA 31.80 -0.16 32.25 31.55 32.10
Hind.Zinc Non - Ferrous M.. NA 1.12 1,074.00 0.03 NA NA NA NA NA NA
ICICI Pru Life Finance NA 1.11 802.00 0.03 NA NA NA NA NA NA
P & G Hygiene Consumer Non Du.. NA 1.1 40.00 0.03 NA NA NA NA NA NA
A B B Industrial Capi.. NA 1.04 225.00 0.03 NA NA NA NA NA NA
DLF Construction NA 1.02 1,896.00 0.03 NA 190.35 3.76 194.60 182.55 183.10
Emami Consumer Non Du.. NA 1 260.00 0.03 NA 90.10 -0.28 90.90 87.50 90.35
Oil India Oil NA 0.98 815.00 0.03 NA 323.65 -0.26 325.25 322.25 323.00
S A I L Ferrous Metals NA 0.97 4,375.00 0.03 NA NA NA NA NA NA
GlaxoSmith C H L Consumer Non Du.. NA 0.93 50.00 0.03 NA NA NA NA NA NA
Glaxosmit Pharma Pharmaceuticals.. NA 0.89 90.00 0.02 NA NA NA NA NA NA
United Breweries Consumer Non Du.. NA 0.81 292.00 0.02 NA 27.30 -2.67 28.55 27.10 28.55
Interglobe Aviat Transportation NA 0.76 200.00 0.02 NA 1120.95 0.81 1140.15 1094.00 1115.00
CBLO NA NA 0.13 0.00 NA NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.04 0.00 NA NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 -NA NA NA NA NA NA NA
*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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com

Warning: Unknown: write failed: No space left on device (28) in Unknown on line 0

Warning: Unknown: Failed to write session data (files). Please verify that the current setting of session.save_path is correct () in Unknown on line 0