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SBI S&P BSE Sensex Next 50 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 516.9204 2.51%
    (as on 04th October, 2022)
Crisil Rank

Not Ranked

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

The fund has 99.77% investment in domestic equities of which 45.86% is in Large Cap stocks, 46.86% is in Mid Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10132.20 1.32% - 1.64% 165/275
1 Month 02-Sep-22 9767.90 -2.32% - -0.82% 231/271
3 Month 04-Jul-22 11443.70 14.44% - 7.99% 32/249
6 Month 04-Apr-22 10114.20 1.14% - -2.15% 43/247
YTD 31-Dec-21 10598.60 5.99% - -0.40% 24/201
1 Year 04-Oct-21 10356.60 3.57% 3.57% -1.38% 35/182
2 Year 01-Oct-20 16969.30 69.69% 30.13% 19.96% 22/139
3 Year 04-Oct-19 16968.80 69.69% 19.26% 14.58% 22/117
Since Inception 25-Sep-18 15856.70 58.57% 12.13% 7.64% -/-

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12590.06 4.92 % 9.24 %
2 Year 01-Oct-20 24000 28292.14 17.88 % 16.68 %
3 Year 04-Oct-19 36000 49638.42 37.88 % 22.01 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 99.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.77%
No of Stocks : 50 (Category Avg - 46.89) | Large Cap Investments : 45.86%| Mid Cap Investments : 46.86% | Small Cap Investments : 0% | Other : 7.05%

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 Gas Ltd. Gas transmission/marketing 6.8 7.30% 0.90% 7.3% (Aug 2022) 0% (Sep 2021) 1.81 k 4.00
Avenue Supermarts Ltd. Retailing 4.5 4.78% 0.07% 5.35% (Nov 2021) 3.92% (Apr 2022) 983.00 2.00
Apollo Hospitals Enterprises Ltd. Hospital 2.9 3.07% -0.09% 4.37% (Nov 2021) 2.92% (May 2022) 664.00 1.00
Pidilite Industries Ltd. Chemicals - speciality 2.8 2.95% 0.16% 2.95% (Aug 2022) 2.46% (Apr 2022) 1.01 k 2.00
Tata Power Co. Ltd. Power 2.7 2.84% 0.04% 2.95% (Jan 2022) 2.03% (Sep 2021) 11.17 k 24.00
SRF Ltd. Chemicals - speciality 2.4 2.61% -0.02% 2.76% (Jun 2022) 0% (Sep 2021) 958.00 2.00
Bharat Electronics Ltd. Industrial electronics 2.4 2.59% 0.14% 2.59% (Aug 2022) 0% (Sep 2021) 7.88 k 16.00
Vedanta Ltd. Copper & copper products 2.3 2.49% 0.03% 3.7% (Mar 2022) 2.45% (Jun 2022) 8.58 k 18.00
Godrej Consumer Products Ltd Personal care 2.3 2.47% 0.06% 2.47% (Aug 2022) 0% (Sep 2021) 2.50 k 5.00
Havells India Ltd. Consumer elctronics 2.3 2.47% 0.14% 2.6% (Sep 2021) 2.03% (Mar 2022) 1.65 k 4.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.21%
TREPS TREPS 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    22.44vs15.92
    Category Avg
  • Beta

    High volatility
    0.99vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.34
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.61vs-0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19166.84 -2.55 13.93 2.32 15.40 15.17
BHARAT 22 ETF NA 9410.71 -1.74 12.92 3.94 13.09 15.03
ICICI Prudential Nifty FMCG ETF NA 37.86 1.40 11.33 20.25 11.63 0.00
Axis NIFTY India Consumption ETF NA 12.48 -0.71 14.47 13.29 10.48 0.00
SBI Nifty Consumption ETF NA 10.38 -0.70 14.50 13.29 10.21 0.00
IDBI Gold Exchange Traded Fund NA 87.82 1.27 -3.16 -1.74 10.01 8.93
Axis Gold ETF Fund NA 0.00 1.24 -3.10 -1.67 9.80 8.89
Invesco India Gold Exchange Traded Fund NA 0.00 1.24 -3.19 -1.83 9.68 8.98
ICICI Prudential Gold ETF NA 3009.28 1.24 -3.15 -1.81 9.67 8.68
Aditya Birla Sun Life Gold ETF NA 343.98 1.20 -3.23 -1.84 9.60 9.01

More Funds from

Out of 137 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 10 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 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 65440.94 0.44 1.29 2.28 4.06 3.98
SBI Equity Hybrid Fund - Regular Plan - Growth 4 55268.08 0.51 8.70 -1.08 -0.07 14.44
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -1.66 8.93 -1.25 -1.26 16.30
SBI Focused Equity Fund - Regular Plan - Growth 3 27450.47 1.21 11.42 -2.02 -3.31 18.33
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24734.44 -0.60 4.70 -0.03 2.51 0.00
SBI Overnight Fund - Regular Plan - Growth 3 20844.42 0.44 1.27 2.27 3.93 3.57
SBI Savings Fund - Regular Plan - Growth 2 20468.63 0.37 1.19 1.83 3.62 4.45
SBI Flexi Cap Fund - Regular Plan - Growth 4 16208.20 -1.16 8.91 -4.10 -2.13 15.65
SBI Corporate Bond Fund - Regular Plan - Growth 3 16191.36 0.12 1.04 0.75 2.26 5.64
SBI Short Term Debt Fund - Regular Plan - Growth 4 13464.98 0.14 1.09 0.94 2.41 5.44

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