SBI BSE SENSEX Next 50 ETF | |
---|---|
Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI BSE SENSEX Next 50 ETF |
AMC | SBI Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 05-Sep-18 |
Fund Manager | Raviprakash Sharma |
Net Assets ( Cr.) | 20.03 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.39 | -10.22 | -11.41 | -8.27 | 15.72 | 16.65 | 20.22 | 16.35 |
Category Avg | -2.47 | -5.67 | -6.06 | -2.83 | 13.04 | 11.88 | 14.59 | 15.72 |
Category Best | 1.68 | 1.72 | 11.72 | 19.59 | 52.26 | 36.94 | 28.22 | 547.26 |
Category Worst | -10.98 | -16.33 | -19.24 | -19.89 | -2.17 | -4.01 | -1.54 | -29.30 |
Holdings | |
---|---|
Comapany Name | Hold % |
Interglobe Aviat | 3.44 |
Max Healthcare | 3.20 |
Shriram Finance | 3.08 |
Divi's Lab. | 2.98 |
Indian Hotels Co | 2.96 |
Varun Beverages | 2.94 |
Vedanta | 2.86 |
Suzlon Energy | 2.67 |
PB Fintech. | 2.65 |
Persistent Sys | 2.62 |
Info Edg.(India) | 2.59 |
Tata Power Co. | 2.55 |
HDFC Life Insur. | 2.54 |
Power Fin.Corpn. | 2.50 |
REC Ltd | 2.37 |
Siemens | 2.23 |
B P C L | 2.19 |
Lupin | 2.18 |
TVS Motor Co. | 2.11 |
Avenue Super. | 2.04 |
DLF | 2.03 |
Bajaj Holdings | 1.98 |
GAIL (India) | 1.97 |
LTIMindtree | 1.97 |
I O C L | 1.92 |
Cholaman.Inv.&Fn | 1.91 |
Federal Bank | 1.88 |
United Spirits | 1.81 |
Samvardh. Mothe. | 1.77 |
Bank of Baroda | 1.72 |
Cummins India | 1.71 |
Pidilite Inds. | 1.70 |
ICICI Lombard | 1.63 |
HDFC AMC | 1.62 |
Havells India | 1.61 |
Godrej Consumer | 1.57 |
Adani Power | 1.56 |
Tube Investments | 1.46 |
Yes Bank | 1.41 |
Colgate-Palmoliv | 1.37 |
Ambuja Cements | 1.37 |
Punjab Natl.Bank | 1.36 |
Shree Cement | 1.31 |
Marico | 1.30 |
Canara Bank | 1.29 |
Bharat Forge | 1.27 |
SRF | 1.25 |
Adani Green | 1.20 |
AU Small Finance | 1.19 |
Dabur India | 1.14 |
Net CA & Others | 0.02 |