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| Summary Info |
| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Nifty Next 50 ETF |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) - RGESS |
| Launch Date : |
02-Mar-15 |
| Fund Manager : |
Raviprakash Sharma |
| Net Assets:(Rs in cr) |
2513.01 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-May-24 |
| NAV [Rs] : |
687.33 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
70 % |
NA |
| Record Date |
03-Nov-17 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9992 |
4.8735 |
0.8570 |
-0.1839 |
0.2084 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Trent |
5.00 |
| Bharat Electron |
4.31 |
| Tata Power Co. |
3.92 |
| Hind.Aeronautics |
3.80 |
| Power Fin.Corpn. |
3.30 |
| REC Ltd |
3.23 |
| I O C L |
3.19 |
| DLF |
2.96 |
| Interglobe Aviat |
2.93 |
| GAIL (India) |
2.90 |
| Vedanta |
2.74 |
| Bank of Baroda |
2.70 |
| Siemens |
2.68 |
| Cholaman.Inv.&Fn |
2.53 |
| TVS Motor Co. |
2.47 |
| Info Edg.(India) |
2.42 |
| Pidilite Inds. |
2.40 |
| Godrej Consumer |
2.38 |
| ICICI Lombard |
2.26 |
| Punjab Natl.Bank |
2.16 |
| Canara Bank |
2.15 |
| Havells India |
2.15 |
| SRF |
1.96 |
| Colgate-Palmoliv |
1.94 |
| Ambuja Cements |
1.90 |
| Jio Financial |
1.85 |
| A B B |
1.78 |
| United Spirits |
1.76 |
| Jindal Steel |
1.76 |
| Zomato Ltd |
1.71 |
| Shree Cement |
1.68 |
| I R C T C |
1.63 |
| Samvardh. Mothe. |
1.60 |
| Dabur India |
1.53 |
| Marico |
1.38 |
| Bosch |
1.29 |
| Torrent Pharma. |
1.24 |
| Zydus Lifesci. |
1.24 |
| ICICI Pru Life |
1.15 |
| SBI Cards |
1.11 |
| Varun Beverages |
1.08 |
| Avenue Super. |
1.05 |
| Adani Green |
0.99 |
| Adani Power |
0.86 |
| Berger Paints |
0.73 |
| Bajaj Holdings |
0.53 |
| Adani Energy Sol |
0.49 |
| I R F C |
0.44 |
| Adani Total Gas |
0.39 |
| Life Insurance |
0.38 |
| TREPS |
0.01 |
| Net CA & Others |
-0.04 |
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