₹ 473.2855
NAV
1.5%
Change
₹ 473.2855
NAV (May 20)
Last 1Y | 10.8% |
Last 3Y | 13.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 11.8% |
6 Month CAGR | -7.7% |
The investment objective of the scheme is to provide returns that,closely correspond to the total returns of the securities as represented by the underlying index,subject to tracking error. However,there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | - |
Launched (4y ago) | Sep 25, 2018 |
AUM in Crores | 8.053 |
ISIN | INF200KA1VQ2 |
Lock-in | No Lock-in |
Benchmark | S&P BSE SENSEX Next 50 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
16% | 17.1% | ||
14.2% | 18.8% | ||
5.2% | 7.4% | ||
11.5% | 11.5% | ||
5.2% | % |
adani green energy ltd | 7.5 % |
adani transmission ltd | 5.1 % |
adani total gas ltd | 4.5 % |
adani enterprises ltd | 4.3 % |
avenue supermarts ltd | 3.9 % |
vedanta ltd | 3.5 % |
apollo hospitals enterprise ltd | 3 % |
tata power co ltd | 2.7 % |
pidilite industries ltd | 2.5 % |
srf ltd | 2.4 % |
Start Investing for Future
SBI ETF Sensex Next 50 (G)
Other
₹ 473.2855
NAV
With returns of 1.5 %SBI ETF Sensex Next 50 (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX Next 50 TR INR. SBI ETF Sensex Next 50 (G) is managed by the SBI Funds Management Ltd with the fund managers being Raviprakash Sharma. The SBI ETF Sensex Next 50 (G) was launched on Sep 25, 2018 with no lock-in period. Since its inception, the fund has delivered 11.8% as a return on investment. The fund has delivered a 1-year return of 10.8%, a 3-year return of 13.4%, and a 5-year return of null%.
As on 20 May, 2022 the NAV of the fund is Rs 473.29 and the AUM is Rs 8.05 crores. The fund charges an expense ratio of null% 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 S&P BSE SENSEX Next 50 TR INR, 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 ETF Sensex Next 50 (G) 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 ETF Sensex Next 50 (G) with another fund in a similar category. This way you can make a well-informed investment decision.