SBI BSE Sensex Next 50 ETF
Category: ETFs
Launch Date: 05-10-2018
AUM:
21.82 Cr
Expense Ratio
0.12%
Benchmark
BSE Sensex Next 50 TRI
ISIN
INF200KA1VQ2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Raviprakash Sharma,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI BSE Sensex Next 50 ETF | 8.43 | 22.78 | 17.77 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
916.8694
Last change
12.13 (1.3227%)
Fund Size (AUM)
₹ 21.82 Cr
Performance
15.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Raviprakash Sharma,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 4.44 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.31 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.0 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.83 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.77 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.73 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.71 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.67 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.6 |
| INDIAN OIL CORPORATION LIMITED EQ | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.39 |
| Fast Moving Consumer Goods | 10.68 |
| Automobile and Auto Components | 9.29 |
| Oil, Gas & Consumable Fuels | 6.98 |
| Consumer Services | 5.74 |
| Healthcare | 5.05 |
| Information Technology | 4.86 |
| Metals & Mining | 4.44 |
| Capital Goods | 4.34 |
| Power | 4.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI BSE Sensex Next 50 ETF | 17.77 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |