SBI ETF Sensex Next 50

What If You Invested in SBI ETF Sensex Next 50

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

SBI ETF Sensex Next 50

Q: What are the average returns of SBI ETF Sensex Next 50 Fund ?

The return since inception of SBI ETF Sensex Next 50 is 15.35%. The average returns of SBI ETF Sensex Next 50 are Years Returns 1 yr 38.75% 3 yrs 15.23%

Q: What is the current NAV of SBI ETF Sensex Next 50 Fund?

The NAV for the fund as on 06-Dec-2021 is 487.6979

Q: How do I invest in SBI ETF Sensex Next 50 Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of SBI ETF Sensex Next 50 fund?

The expense ratio of this fund is 0.12 %

Q: What is the worth of total assets under management (AUM) of SBI ETF Sensex Next 50 fund ?

The AUM for the fund as on 06-Dec-2021 is 6 Cr

Q: What are the top holdings of SBI ETF Sensex Next 50 Fund?

The top holdings include Avenue Supermarts Ltd 5.22% Adani Green Energy Ltd 3.39% Info Edge (India) Ltd 3.38% Apollo Hospitals Enterprise Ltd 3.25% Vedanta Ltd 2.99%

Equity

regular

Very High Risk

Large-Cap

NAV: ₹ 487.7 as on 06-12-2021

About the Fund

SBI ETF Sensex Next 50 is an equity fund. This fund was started on 25 September, 2018. The fund is managed by Raviprakash Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI ETF Sensex Next 50 has a NAV of 487.6979 as on 06-Dec-2021.

2) SBI ETF Sensex Next 50 has 6 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio	0.12%
	Benchmark	S&P BSE 100 India TR INR
AUM	₹6 Cr
Inception Date	25 September, 2018
Min Lumpsum/SIP	₹0/₹0
Exit Load	0%
Lock In	No Lock-in
	TurnOver	41.72%

Fund Distribution

Equity 99.9%
Debt & Cash 0.1%

Size breakup

Large cap

86.77%

Mid cap

13.23%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

Avenue Supermarts Ltd	5.2%
Adani Green Energy Ltd	3.4%
Info Edge (India) Ltd	3.4%
Apollo Hospitals Enterprise Ltd	3.2%
Vedanta Ltd	3%
Adani Enterprises Ltd	3%
Tata Power Co Ltd	2.7%
Pidilite Industries Ltd	2.7%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 15.3% since inception which is more than its category average return of 13.97%

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments

AUM size ₹6 Cr

This fund has AUM of ₹6 Cr which is less than its category average of ₹ 4330 Cr

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 1.41%

AMC details

Fund House

SBI Funds Management Private Limited

partnerforlife@sbimf.com

Phone

+912261793000

Address

SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Frequently Asked Questions

What are the average returns of SBI ETF Sensex Next 50 Fund ?

What is the current NAV of SBI ETF Sensex Next 50 Fund?

How do I invest in SBI ETF Sensex Next 50 Fund?

What is the expense ratio of SBI ETF Sensex Next 50 fund?

What is the worth of total assets under management (AUM) of SBI ETF Sensex Next 50 fund ?

What are the top holdings of SBI ETF Sensex Next 50 Fund?

What are the top sectors SBI ETF Sensex Next 50 Fund has invested in?

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US stocks watchlist

Mutual Funds watchlist

Financial Services	17.3%
Basic Materials	14.7%
Health	11.1%
Cyclical	10.6%
Industrial	10.4%
Utilities	9.4%
Defensive	9%
Energy	8.2%
Communication	7.2%
Real Estate	1.9%

SBI ETF Sensex Next 50

NAV: ₹ 487.7 as on 06-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹6 Cr

Expense Ratio 0.12%

AMC details

What are the average returns of SBI ETF Sensex Next 50 Fund ?

What is the current NAV of SBI ETF Sensex Next 50 Fund?

How do I invest in SBI ETF Sensex Next 50 Fund?

What is the expense ratio of SBI ETF Sensex Next 50 fund?

What is the worth of total assets under management (AUM) of SBI ETF Sensex Next 50 fund ?

What are the top holdings of SBI ETF Sensex Next 50 Fund?

What are the top sectors SBI ETF Sensex Next 50 Fund has invested in?