Jul 16, 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 | 2.88 | 35.19 | 67.85 | 24.34 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST ETFS/INDEX | 4.13 | 16.72 | 33.63 | 16.8 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 112.5269 | 1.66 | 0.00 | 0.00 | 0.00 | 37.53 | 0.40 | 500.00 | invest |
| Invesco India Gold ETF | 6,581.2809 | 1.58 | 24.92 | 14.61 | 15.40 | 115.28 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF | 6,865.5315 | 1.58 | 26.44 | 15.36 | 15.71 | 129.69 | 0.00 | 10,000.00 | invest |
| HDFC Gold ETF | 65.2559 | 1.57 | 25.55 | 14.78 | 15.31 | 5,066.86 | 0.59 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 269.7241 | -1.56 | -3.63 | -8.37 | -3.05 | 508.87 | 0.93 | 2,500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Jun 30, 2024 | 158.45 | 5.54 | 19.99 |
|
| Equity-Bharat Electron | Jun 30, 2024 | 143.74 | 5.03 | 3.18 |
|
| Equity-Hind.Aeronautics | Jun 30, 2024 | 129.33 | 4.52 | 5.66 |
|
| Equity-Tata Power Co. | Jun 30, 2024 | 97.89 | 3.42 | 0.71 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2024 | 92.41 | 3.23 | -1.66 |
|
| Equity-Interglobe Aviat | Jun 30, 2024 | 92.07 | 3.22 | 17.10 |
|
| Equity-Siemens | Jun 30, 2024 | 89.99 | 3.15 | 10.38 |
|
| Equity-REC Ltd | Jun 30, 2024 | 85.31 | 2.98 | -2.46 |
|
| Equity-Vedanta | Jun 30, 2024 | 84.13 | 2.94 | 6.31 |
|
| Equity-I O C L | Jun 30, 2024 | 79.78 | 2.79 | 1.81 |
|
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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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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