SBI ETF Nifty Next 50 Fund-Dividend

Factsheet

Investment Objective

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
  • CategoryEquity : Large Cap
  • BenchmarkNIFTY Next 50 Total Return Ind
  • Asset Under Mgmt.₹427.75 Cr
  • Expense Ratio0.16%
  • Fund ManagerRaviprakash Sharma

Fund Performance(NAV in Rupees)

Loading...

Top Holdings

COMPANY
ACC Ltd.
Page Industries Ltd.
Shriram Transport Finance Co. Ltd.
Hindustan Petroleum Corpn. Ltd.
Petronet LNG Ltd.
Divi's Laboratories Ltd.
Berger Paints India Ltd.
United Spirits Ltd.
Godrej Consumer Products Ltd.
L&T Finance Holdings Ltd.
Sector
%Asset
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Equity
1.56
16.11
96.93
14.12
Equity
1.73
69.76
360.46
17.60
Equity
2.51
8.81
122.57
2.31
Equity
2.53
7.27
33.34
0.75
Equity
2.57
15.36
17.79
24.34
Equity
3.01
40.09
48.56
30.19
Equity
1.6
115.14
4.87
79.64
Equity
2.28
65.85
9.96
5.81
Equity
3.31
41.51
17.74
-2.83
Equity
0.94
12.82
9.31
-7.32

Returns (%)

1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1.69
-0.07
10
-
3.73
4.31
84
8.85
9.51
8.08
17
18.30
8.87
12.63
84
11.96
8.39
11.94
75
3.37
-
7.15
-
NaN

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
31.8
0.97
FMCG
16.83
-0.67
Healthcare
11.59
-0.48
Construction
8.7
-0.03
Services
6.3
-0.09

Asset Allocation

ASSET
ALLOCATION (%)
Equity
99.72
Debt
0.00
Others
0.28
EQUITY
DEBT
OTHERS
LEGENDS :
Range of Stated Asset Allocation
Current Allocation

Market Capitalization(VALUE IN %)

MKT CAP
%FUND
CATEGORY
Giant
7.36
71.22
Large
64.95
18.61
Medium
27.69
9.24
Small
-
0.93
Tiny
-
0.00

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • SBI ETF Nifty Next 50 Fund-Dividend169.82
  • Equity Large Cap42.04

Price to Book Value

  • SBI ETF Nifty Next 50 Fund-Dividend3.06
  • Equity Large Cap4.21

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
0.62
-
-
-
2018
-7.59
-0.84
-3.09
3.39
2017
18.39
4.99
5.13
12.44
2016
-5.64
9.51
12.05
-6.51
2015
-
1.94
-0.37
2.03

Basic Attributes

SBI ETF Nifty Next 50 Fund-Dividend
  • CategoryEquity : Large Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment-
  • Minimum SWP Withdrawl-
Head Office: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai 400051022-61793000 / 1800-425-5425

Fund Managers

  • Raviprakash Sharma - Since Mar 2015
  • Number of Fund Managers1
  • Longest Tenure4.91
  • Average Tenure4.91
  • AMCSBI Mutual Fund
Text Size:AAA

*