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NRI

Nov 19, 2024

Category

Others

AUM (Cr.)

19.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.12

Sharpe Ratio

21.89

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Oct 03, 2018

Risk Level

Very High

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.

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S&P BSE SENSEX Next 50 Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE SENSEX Next 50 ETF -6.49 4.36 36.8 18.29 21.71 17.51
Benchmark - S&P BSE SENSEX Next 50 Index TRI -2.04 16.81 43.17 21.43 20.22 0
Category Average - BEST ETFS/INDEX -4.28 5.62 24.18 12.94 15.68 17.82
Category Rank 5/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF 92.1343 2.06 22.26 0.00 0.00 507.03 0.35 500.00 invest
ICICI Pru Silver ETF 92.0742 2.06 21.78 0.00 0.00 4,136.79 0.40 100.00 invest
AXIS Silver ETF 91.9469 2.06 20.49 0.00 0.00 154.12 0.37 500.00 invest
DSP Silver ETF 89.0308 2.06 22.02 0.00 0.00 274.28 0.00 5,000.00 invest
Mirae Asset Nifty Metal ETF 8.9118 -0.85 0.00 0.00 0.00 29.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Zomato Ltd Oct 31, 2024 1.17 5.99 -7.96
Equity-Shriram Finance Oct 31, 2024 0.65 3.35 -8.74
Equity-Hind.Aeronautics Oct 31, 2024 0.60 3.06 0.00
Equity-Interglobe Aviat Oct 31, 2024 0.60 3.06 -11.95
Equity-Divi`s Lab. Oct 31, 2024 0.56 2.89 12.59
Equity-Max Healthcare Oct 31, 2024 0.56 2.88 7.32
Equity-Vedanta Oct 31, 2024 0.56 2.86 -5.84
Equity-Tata Power Co. Oct 31, 2024 0.56 2.86 -5.16
Equity-Varun Beverages Oct 31, 2024 0.54 2.76 2.67
Equity-Power Fin.Corpn. Oct 31, 2024 0.50 2.54 -2.99

latest news

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI BSE SENSEX Next 50 ETF
Contact Persone : Raviprakash Sharma
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com