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Enter a Single character of a Scheme :
12 Oct 2026 | 19:10 IST
SBI Nifty Next 50 ETF
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 : Viral Chhadva
Net Assets:(Rs. cr) 2911.43
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 70 % NA
Date 03-Nov-17 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.18 -6.46 -4.36 3.38 0.32 16.18 10.30 12.29
Category Avg 0.38 -3.86 -5.55 -4.20 -9.29 6.33 5.95 11.28
Category Best 0.78 -3.07 -4.36 3.38 0.32 16.20 10.32 12.29
Category Worst -1.18 -6.46 -5.91 -9.31 -11.83 3.93 4.69 9.80
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9993 5.9014 0.6015 -0.1080 0.0026
Holdings Date :30-Sep-26
Company Name% Hold
Divi's Lab. 4.84
TVS Motor Co. 3.95
Hind.Aeronautics 3.63
Tata Motors 3.61
Adani Power 3.48
Samvardh. Mothe. 2.95
Torrent Pharma. 2.89
Cholaman.Inv.&Fn 2.88
Vedanta Aluminiu 2.87
Cummins India 2.63
Avenue Super. 2.51
B P C L 2.49
Tata Power Co. 2.47
Varun Beverages 2.42
CG Power & Ind 2.40
Britannia Inds. 2.33
I O C L 2.06
Solar Industries 1.97
Power Fin.Corpn. 1.94
Bajaj Holdings 1.91
HDFC AMC 1.91
GAIL (India) 1.88
Vedanta 1.87
Pidilite Inds. 1.86
DLF 1.77
Wipro 1.76
Adani Energy Sol 1.76
Polycab India 1.76
Adani Green 1.75
Bank of Baroda 1.75
Jindal Steel 1.72
Bosch 1.67
Canara Bank 1.64
Hitachi Energy 1.60
Punjab Natl.Bank 1.59
LTM 1.54
A B B 1.46
Vodafone Idea 1.46
Godrej Consumer 1.40
Union Bank (I) 1.35
Siemens 1.35
Muthoot Finance 1.20
Hyundai Motor I 1.18
Zydus Lifesci. 1.18
Siemens Ener.Ind 1.16
Hindustan Zinc 1.11
Ambuja Cements 0.95
Tata Capital 0.74
I R F C 0.73
Mazagon Dock 0.66
TREPS 0.72
Net CA & Others -0.71
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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