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  • SBI S&P BSE Sensex Next 50 ETF (G)
SBI S&P BSE Sensex Next 50 ETF (G)

SBI S&P BSE Sensex Next 50 ETF (G)

SBI ETF Sensex Next 50
OtherEtfs Fund 
  • 744.99700

    NAV

  • 0.1%

    Change

SBI S&P BSE Sensex Next 50 ETF NAV

744.99700

NAV (Feb 23)

SBI S&P BSE Sensex Next 50 ETF returns

Last 1Y
54.5%
Last 3Y
22%
Last 5Y
19.3%
Last 10Y
NA
Since Inception
17.3%
6 Month CAGR
27.4%
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SBI S&P BSE Sensex Next 50 ETF Information

Investment Objective

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
0.12
Launched (6y ago)
Sep 25, 2018
AUM in Crores
12.439
ISIN
INF200KA1VQ2
Beta (5yr)
0
Sharpe Ratio (3yr)
1.112
Sharpe Ratio (5yr)
0.649
YTM
0
Fund Managers
user-avatar

Raviprakash Sharma

Fund Manager

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Fund Name
Till Date CAGR
SBI Large & Midcap Fund (G)
SBI Large & Midcap Fund (G)

21.8%

18%

4.9%

6.5%

24.9%

16.4%

14.4%

12.1%

5.2%

6.9%

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Asset allocation and Holdings

Last updated on 2024-02-23

Top 10 Stock Holdings

zomato ltd
3.8 %
trent ltd
3.5 %
shriram finance ltd
3.4 %
tata power co ltd
3.3 %
power finance corp ltd
3.2 %
varun beverages ltd
3 %
max healthcare institute ltd ordinary shares
2.9 %
hindustan aeronautics ltd ordinary shares
2.8 %
avenue supermarts ltd
2.8 %
indian oil corp ltd
2.8 %
See all holdings

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SBI S&P BSE Sensex Next 50 ETF (G) Review

SBI S&P BSE Sensex Next 50 ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX Next 50 TR INR. SBI S&P BSE Sensex Next 50 ETF (G) is managed by the SBI Funds Management Ltd with the fund managers being Raviprakash Sharma. The SBI S&P BSE Sensex Next 50 ETF (G) was launched on Sep 25, 2018 with no lock-in period. Since its inception, the fund has delivered 17.3% as a return on investment. The fund has delivered a 1-year return of 54.5%, a 3-year return of 22%, and a 5-year return of 19.3%.

As on 23 Feb, 2024 the NAV of the fund is Rs 745.00 and the AUM is Rs 12.44 crores. The fund charges an expense ratio of 0.12% 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 S&P BSE Sensex Next 50 ETF (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 S&P BSE Sensex Next 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.