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SBI - ETF Nifty Next 50

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 313.0918 0.49%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.92% investment in indian stocks of which 67.32% is in large cap stocks, 26.71% is in mid cap stocks, 4.41% in small cap stocks.

This Scheme
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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10134.60 1.35% - 0.89% 53/134
1 Month 27-Oct-20 11060.30 10.60% - 8.68% 46/131
3 Month 27-Aug-20 10853.60 8.54% - 10.09% 90/125
6 Month 27-May-20 13156.90 31.57% - 34.16% 87/121
YTD 01-Jan-20 10774.20 7.74% - 8.68% 82/116
1 Year 27-Nov-19 10706.30 7.06% 7.04% 9.50% 96/114
2 Year 27-Nov-18 11298.50 12.98% 6.29% 11.35% 80/92
3 Year 27-Nov-17 10359.40 3.59% 1.18% 7.90% 75/87
5 Year 27-Nov-15 16213.10 62.13% 10.14% 10.74% 57/68
Since Inception 20-Mar-15 16363.20 63.63% 9.03% 11.02% 77/119

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14058.91 17.16 % 32.99 %
2 Year 27-Nov-18 24000 27588.3 14.95 % 13.97 %
3 Year 27-Nov-17 36000 40298.55 11.94 % 7.44 %
5 Year 27-Nov-15 60000 74124.3 23.54 % 8.37 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 50 (Category Avg - 57.50) | Large Cap Investments : 67.32%| Mid Cap Investments : 26.71% | Small Cap Investments : 4.41% | Other : 1.48%

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
Adani Green Energy Ltd. Power 249.9 4.41% 0.57% 4.41% (Oct 2020) 0% (Nov 2019) 2.92 L 16.89 k
Avenue Supermarts Ltd. Retailing 249 4.39% 0.02% 5.73% (Mar 2020) 2.52% (Nov 2019) 1.11 L 6.43 k
Tata Consumer Products Ltd. Tea & coffee 220.3 3.88% -0.11% 3.99% (Sep 2020) 0% (Nov 2019) 4.47 L 25.87 k
Dabur India Ltd. Personal care 215.9 3.81% -0.03% 4.47% (Mar 2020) 3.31% (Dec 2019) 4.22 L 24.43 k
ICICI Lombard General Insurance Co Ltd. Insurance 201.2 3.55% -0.22% 4.02% (May 2020) 2.82% (Nov 2019) 1.63 L 9.42 k
Info Edge (India) Ltd. It enabled services – software 200.9 3.54% -0.13% 3.67% (Sep 2020) 0% (Nov 2019) 56.61 k 3.28 k
Godrej Consumer Products Ltd Personal care 187.7 3.31% -0.34% 3.7% (May 2020) 2.87% (Feb 2020) 2.82 L 16.34 k
Pidilite Industries Ltd. Chemicals - speciality 178.6 3.15% 0.24% 3.63% (Mar 2020) 2.58% (Nov 2019) 1.14 L 6.58 k
Lupin Ltd. Pharmaceuticals 163 2.87% -0.35% 3.22% (Sep 2020) 2.08% (Feb 2020) 1.79 L 10.37 k
Aurobindo Pharma Ltd. Pharmaceuticals 162.2 2.86% -0.12% 3.33% (Jul 2020) 1.64% (Dec 2019) 2.10 L 12.15 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.08%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.99vs12.27
    Category Avg
  • Beta

    High volatility
    0.99vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.17vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.7
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.75vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 5.46 1.04 26.41 49.74 29.04
Nippon India ETF Gold BeES NA 5285.33 -4.16 -6.79 3.80 27.80 16.92
Aditya Birla Sun Life Gold ETF NA 258.43 -4.61 -7.47 2.62 27.24 16.81
Invesco India Gold Exchange Traded Fund NA 73.39 -4.62 -7.45 3.06 27.19 16.87
SBI - ETF Gold NA 1820.57 -4.63 -7.48 3.04 27.06 16.70
Kotak Gold ETF Fund NA 1513.95 -4.61 -7.47 3.02 26.97 16.78
HDFC Gold Exchange Traded Fund NA 2003.78 -4.62 -7.47 3.00 26.92 16.46
Axis Gold ETF Fund NA 323.29 -4.58 -7.36 3.13 26.67 16.85
Quantum Gold Fund NA 130.94 -4.67 -7.60 2.79 26.65 16.56
UTI Gold Exchange Traded Fund NA 595.21 -4.74 -7.73 2.74 26.46 16.64

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74075.31 9.17 12.43 40.09 7.90 8.84
SBI - ETF Nifty 50 4 74075.31 9.17 12.43 40.09 7.90 8.84
SBI Liquid Fund - Growth 3 50427.05 0.27 0.81 1.67 4.39 6.10
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31772.77 8.81 8.50 26.61 7.31 7.27
SBI - ETF SENSEX 5 30716.59 8.98 13.07 40.80 8.77 10.59
SBI - ETF SENSEX 5 30716.59 8.98 13.07 40.80 8.77 10.59
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.80 2.90 4.77 10.21 0.00
SBI Savings Fund - Growth 1 23409.91 0.32 1.02 2.41 5.85 6.82
SBI Blue Chip Fund - Growth 3 22421.38 12.05 12.82 40.29 8.62 5.75
SBI Short Term Debt Fund - Growth 3 19096.92 0.70 2.76 4.38 9.52 8.26

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