Nov 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Nifty Next 50 ETF | -8.71 | 1.29 | 45.32 | 16.57 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind.Aeronautics | Oct 31, 2024 | 127.05 | 4.33 | -3.00 |
|
| Equity-Vedanta | Oct 31, 2024 | 123.90 | 4.22 | -8.60 |
|
| Equity-Divi`s Lab. | Oct 31, 2024 | 117.77 | 4.01 | 9.25 |
|
| Equity-Tata Power Co. | Oct 31, 2024 | 117.01 | 3.99 | -7.93 |
|
| Equity-Interglobe Aviat | Oct 31, 2024 | 110.36 | 3.76 | -14.53 |
|
| Equity-Power Fin.Corpn. | Oct 31, 2024 | 104.20 | 3.55 | -5.88 |
|
| Equity-REC Ltd | Oct 31, 2024 | 102.68 | 3.50 | -4.84 |
|
| Equity-Siemens | Oct 31, 2024 | 97.03 | 3.31 | -2.85 |
|
| Equity-TVS Motor Co. | Oct 31, 2024 | 92.26 | 3.14 | -11.34 |
|
| Equity-Info Edg.(India) | Oct 31, 2024 | 91.37 | 3.11 | -7.26 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Nifty 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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