₹ 728.3661
NAV
0.6%
Change
₹ 728.3661
NAV (Jun 27)
Last 1Y | -3% |
Last 3Y | 23.7% |
Last 5Y | 22.1% |
Last 10Y | 14.2% |
Since Inception | 14% |
6 Month CAGR | 0.6% |
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.15% |
Launched (10Y ago) | 2015-03-18 |
AUM in Crores | 2439.1 |
ISIN | INF200KA1598 |
Lock-in | No Lock-in |
Benchmark | NIFTY Next 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
29.8% | 17% | |
30.7% | 17% | |
26.2% | 19.3% | |
27.4% | 17% | |
18.5% | 9.6% |
Fund Name | Till Date CAGR | |
---|---|---|
22.6% | 8.2% | |
22.3% | 11.1% | |
9% | 7.9% | |
9.1% | 6.4% | |
9.3% | 7.2% |
Trent Ltd. | 5.6 % |
Bharat Electronics Ltd. | 5 % |
Hindustan Aeronautics Ltd. | 4 % |
Power Finance Corporation Ltd. | 3.5 % |
REC Ltd. | 3.5 % |
Tata Power Company Ltd. | 3.4 % |
Vedanta Ltd. | 3.3 % |
Interglobe Aviation Ltd. | 3.2 % |
Indian Oil Corporation Ltd. | 2.9 % |
GAIL (India) Ltd. | 2.8 % |
SBI Nifty Next 50 ETF (G-I) is an Exchange Traded Fund which is benchmarked to . SBI Nifty Next 50 ETF (G-I) is managed by the SBI Mutual Fund with the fund manager being Raviprakash Sharma. The SBI Nifty Next 50 ETF (G-I) was launched on 2015-03-18 with no lock-in period. Since its inception, the fund has delivered 14.045% as a return on investment.The fund has delivered a 1-year return of -3.048%, a 3-year return of 23.692%, and a 5-year return of 22.139%.
As on 27 Jun, 2025 the NAV of the fund is Rs 728.37 and the AUM is Rs 2439.06 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI Nifty Next 50 ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of SBI Nifty Next 50 ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.