Fund Overview
Fund Size
₹3,019 Cr
Expense Ratio
0.15%
ISIN
INF200KA1598
Minimum SIP
-
Exit Load
-
Inception Date
25 Mar 2015
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹725.28, Assets Under Management (AUM) of 3019.46 Crores, and an expense ratio of 0.15%.
- SBI Nifty Next 50 ETF has given a CAGR return of 14.81% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.73%
+17.99% (Cat Avg.)
3 Years
+20.29%
+15.25% (Cat Avg.)
5 Years
+19.97%
+15.99% (Cat Avg.)
Since Inception
+14.81%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹3,019.21 Cr | 99.99% |
| Others | ₹0.24 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹136.24 Cr | 4.51% |
| Divi's Laboratories Ltd | Equity | ₹125.55 Cr | 4.16% |
| Vedanta Ltd | Equity | ₹123.17 Cr | 4.08% |
| InterGlobe Aviation Ltd | Equity | ₹121.3 Cr | 4.02% |
| Power Finance Corp Ltd | Equity | ₹115.39 Cr | 3.82% |
| Tata Power Co Ltd | Equity | ₹112.02 Cr | 3.71% |
| Siemens Ltd | Equity | ₹106.97 Cr | 3.54% |
| REC Ltd | Equity | ₹106.44 Cr | 3.53% |
| Info Edge (India) Ltd | Equity | ₹103.11 Cr | 3.41% |
| TVS Motor Co Ltd | Equity | ₹91.62 Cr | 3.03% |
| LTIMindtree Ltd | Equity | ₹91.4 Cr | 3.03% |
| GAIL (India) Ltd | Equity | ₹86.31 Cr | 2.86% |
| DLF Ltd | Equity | ₹84.5 Cr | 2.80% |
| Indian Oil Corp Ltd | Equity | ₹83.21 Cr | 2.76% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹82.4 Cr | 2.73% |
| Pidilite Industries Ltd | Equity | ₹75.14 Cr | 2.49% |
| Godrej Consumer Products Ltd | Equity | ₹75.05 Cr | 2.49% |
| Bank of Baroda | Equity | ₹73.54 Cr | 2.44% |
| Samvardhana Motherson International Ltd | Equity | ₹72.64 Cr | 2.41% |
| United Spirits Ltd | Equity | ₹72.26 Cr | 2.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹70.96 Cr | 2.35% |
| Havells India Ltd | Equity | ₹69.61 Cr | 2.31% |
| Zomato Ltd | Equity | ₹65.31 Cr | 2.16% |
| ABB India Ltd | Equity | ₹62.27 Cr | 2.06% |
| Shree Cement Ltd | Equity | ₹56.18 Cr | 1.86% |
| Jindal Steel & Power Ltd | Equity | ₹55.1 Cr | 1.82% |
| Canara Bank | Equity | ₹55.03 Cr | 1.82% |
| Bharat Heavy Electricals Ltd | Equity | ₹51.64 Cr | 1.71% |
| Ambuja Cements Ltd | Equity | ₹51.35 Cr | 1.70% |
| Dabur India Ltd | Equity | ₹49.82 Cr | 1.65% |
| Punjab National Bank | Equity | ₹49.76 Cr | 1.65% |
| Torrent Pharmaceuticals Ltd | Equity | ₹49.17 Cr | 1.63% |
| Bosch Ltd | Equity | ₹48.54 Cr | 1.61% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹43.48 Cr | 1.44% |
| Jio Financial Services Ltd | Equity | ₹40.37 Cr | 1.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹39.38 Cr | 1.30% |
| Zydus Lifesciences Ltd | Equity | ₹38.68 Cr | 1.28% |
| Varun Beverages Ltd | Equity | ₹28.09 Cr | 0.93% |
| Avenue Supermarts Ltd | Equity | ₹20.56 Cr | 0.68% |
| Adani Power Ltd | Equity | ₹18.15 Cr | 0.60% |
| Adani Green Energy Ltd | Equity | ₹17.88 Cr | 0.59% |
| Bajaj Holdings and Investment Ltd | Equity | ₹16.96 Cr | 0.56% |
| JSW Energy Ltd | Equity | ₹13.08 Cr | 0.43% |
| Macrotech Developers Ltd | Equity | ₹13.05 Cr | 0.43% |
| Adani Energy Solutions Ltd | Equity | ₹11.52 Cr | 0.38% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹9.99 Cr | 0.33% |
| NHPC Ltd | Equity | ₹9.6 Cr | 0.32% |
| Union Bank of India | Equity | ₹8.8 Cr | 0.29% |
| Adani Total Gas Ltd | Equity | ₹8.43 Cr | 0.28% |
| Life Insurance Corporation of India | Equity | ₹8.19 Cr | 0.27% |
| Treps | Cash - Repurchase Agreement | ₹1.13 Cr | 0.04% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.89 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.48%
Mid Cap Stocks
8.51%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹681.32 Cr | 22.56% |
| Industrials | ₹587.41 Cr | 19.45% |
| Basic Materials | ₹360.94 Cr | 11.95% |
| Consumer Cyclical | ₹278.11 Cr | 9.21% |
| Utilities | ₹276.99 Cr | 9.17% |
| Consumer Defensive | ₹245.77 Cr | 8.14% |
| Healthcare | ₹213.4 Cr | 7.07% |
| Communication Services | ₹103.11 Cr | 3.41% |
| Real Estate | ₹97.54 Cr | 3.23% |
| Technology | ₹91.4 Cr | 3.03% |
| Energy | ₹83.21 Cr | 2.76% |
Risk & Performance Ratios
Standard Deviation
This fund
17.96%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Raviprakash Sharma
Since March 2015
Additional Scheme Detailsas of 30th November 2024
ISIN INF200KA1598 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹3,019 Cr | Age 9 years 8 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹326.26 Cr | 12.7% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2543.32 Cr | 19.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2543.32 Cr | 21.6% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1316.64 Cr | 23.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.64 Cr | 30.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹63.16 Cr | 35.9% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2795.21 Cr | 12.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹210.46 Cr | 14.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1100.22 Cr | 17.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2582.09 Cr | 12.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Nifty Next 50 ETF?
What are the returns of SBI Nifty Next 50 ETF?
What is the portfolio composition of SBI Nifty Next 50 ETF?
Who manages the SBI Nifty Next 50 ETF?
- Raviprakash Sharma
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.