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SBI - ETF Nifty Next 50

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 357.6486 1.07%
    (as on 16th April, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 99.98% investment in indian stocks of which 64.99% is in large cap stocks, 28.79% is in mid cap stocks, 3.51% in small cap stocks.

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  • Nifty 50
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9796.70 -2.03% - -1.38% 131/146
1 Month 16-Mar-21 9957.90 -0.42% - -0.96% 95/139
3 Month 15-Jan-21 10259.50 2.60% - 1.58% 49/137
6 Month 16-Oct-20 12777.30 27.77% - 23.55% 96/128
YTD 01-Jan-21 10576.90 5.77% - 4.71% 49/137
1 Year 16-Apr-20 14939.80 49.40% 49.40% 53.18% 87/120
2 Year 16-Apr-19 12296.50 22.96% 10.87% 12.97% 86/101
3 Year 16-Apr-18 11765.20 17.65% 5.56% 11.08% 82/89
5 Year 13-Apr-16 18906.90 89.07% 13.55% 12.77% 52/74
Since Inception 20-Mar-15 18691.80 86.92% 10.84% 13.36% 75/124

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14840.47 23.67 % 46.64 %
2 Year 16-Apr-19 24000 30441.67 26.84 % 24.69 %
3 Year 16-Apr-18 36000 45484.02 26.34 % 15.78 %
5 Year 13-Apr-16 60000 80419.24 34.03 % 11.66 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%
No of Stocks : 50 (Category Avg - 54.30) | Large Cap Investments : 64.99%| Mid Cap Investments : 28.79% | Small Cap Investments : 3.51% | Other : 2.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Vedanta Ltd. Copper & copper products 282.6 3.82% 3.82% 3.82% (Mar 2021) 0% (Apr 2020) 12.35 L 12.35 L
Adani Green Energy Ltd. Power 259.8 3.51% -1.23% 5.28% (Nov 2020) 0% (Apr 2020) 2.35 L -0.65 L
Avenue Supermarts Ltd. Retailing 256.6 3.47% -1.20% 5.47% (Apr 2020) 3.47% (Mar 2021) 89.74 k -0.25 L
Info Edge (India) Ltd. It enabled services – software 244.1 3.30% -0.60% 3.97% (Dec 2020) 0% (Apr 2020) 57.04 k -1.30 k
ICICI Lombard General Insurance Co Ltd. Insurance 230.8 3.12% -0.13% 4.02% (May 2020) 3.12% (Mar 2021) 1.61 L -6.70 k
Dabur India Ltd. Personal care 225.6 3.05% 0.07% 4.26% (Apr 2020) 2.98% (Feb 2021) 4.17 L -0.17 L
# Apollo Hospitals Enterprises Ltd. Hospital 215.8 2.91% 2.91% 2.91% (Mar 2021) 0% (Apr 2020) 74.34 k 74.34 k
# Adani Enterprises Ltd. Trading 209.4 2.83% 2.83% 2.83% (Mar 2021) 0% (Apr 2020) 2.03 L 2.03 L
Godrej Consumer Products Ltd Personal care 203.8 2.75% 0.03% 3.7% (May 2020) 2.72% (Feb 2021) 2.79 L -0.12 L
Pidilite Industries Ltd. Chemicals - speciality 203.6 2.75% 0.06% 3.58% (Apr 2020) 2.69% (Feb 2021) 1.13 L -4.70 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.22%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 41490.63 0.30 0.80 1.54 3.46 5.60
SBI Equity Hybrid Fund - Regular Plan - Growth 4 37727.05 -1.34 2.04 22.24 40.22 10.85
SBI Corporate Bond Fund - Regular Plan - Growth 3 28673.58 1.01 0.23 1.31 8.35 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.24 2.73 30.05 62.57 9.89
SBI Short Term Debt Fund - Regular Plan - Growth 4 25010.00 0.80 0.16 1.35 7.83 7.66
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.36 0.90 1.68 5.07 6.43
SBI Banking and PSU Fund - Regular Plan - Growth 3 14480.26 1.05 -0.03 1.34 8.36 8.31
SBI Focused Equity Fund - Regular Plan - Growth 4 14253.35 -0.21 6.11 29.93 50.42 11.27
SBI Magnum Low Duration Fund - Regular Plan - Growth 3 13522.07 0.42 0.73 1.64 5.80 6.99
SBI Overnight Fund - Regular Plan - Growth 3 12359.46 0.26 0.74 1.46 2.96 4.72

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