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Scheme Profile

SBI BSE SENSEX Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

19

Inception Date

03-10-2018

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
928.0313 (05-Sep-2024) / 570.8125 (26-Oct-2023)
Incremental Investment ()
0

NAV ()
917.66 ( -10.37) ( -1.12 %)
Benchmark
BSE SENSEX Next 50 Index TRI

Fund Manager
Raviprakash Sharma
Value of () 1,00,000 since inception
2,90,876

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.91 times
Portfolio P/B
11.64 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.41

Risk Factors

Jenson's Alpha
-0.15
Standard Deviation
4.63

Beta
1.00
Sharpe
0.86

R-Squared
1.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI BSE SENSEX Next 50 ETF
32.97
14.17
24.85
54.12
24.38
25.50
0
19.96

BSE SENSEX Next 50 Index TRI
16.02
8.44
26.41
48.12
22.64
19.80
14.80
-

Company Top 5 Holdings

[ As on 31 Jul 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Zomato Ltd
Equity
44,211
5.41

Hindustan Aeronautics Ltd
Equity
1,303
3.42

Shriram Finance Ltd
Equity
1,934
3.02

Power Finance Corporation Ltd
Equity
10,101
3.00

REC Ltd
Equity
8,609
2.96

Sector Top 5 Holdings

[ As on 31 Jul 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
24,519
14.05

Banks
2,31,872
10.57

FMCG
10,973
7.92

E-Commerce/App based Aggregator
44,751
7.45

Pharmaceuticals
2,566
4.05

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	32.97	18.62	16.02	12.33	18.76
2023	34.01	25.05	34.32	18.10	12.08
2022	3.94	4.24	4.12	2.80	8.99
2021	29.77	17.93	29.93	21.69	6.27
2020	16.34	15.19	18.45	15.60	4.31
2019	-3.14	7.98	-3.02	13.79	2.86
2018	4.74	2.68	-9.27	6.67	6.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2024	14.18	6.92	0	0	17.45
Mar-2024	8.99	4.50	9.03	1.91	13.58
Dec-2023	14.64	11.01	14.73	10.27	12.08
Sep-2023	5.87	3.92	5.92	0.96	10.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
46,793.08
96.53
55.59
34.05
18.15
28-Mar-2014
2.21
5.59

Aditya Birla SL Nifty Next 50 ETF
55.86
67.66
21.93
24.66
19.55
18-Dec-2018
0.87
4.88

ICICI Pru Nifty Next 50 ETF
821.03
67.55
21.91
24.58
16.87
23-Aug-2018
0.87
4.88

UTI-Nifty Next 50 ETF
2,493.75
67.55
21.92
24.69
15.71
07-Aug-2017
0.87
4.89

SBI Nifty Next 50 ETF
3,020.97
67.53
21.86
24.54
16.25
20-Mar-2015
0.87
4.88

Mirae Asset Nifty Next 50 ETF
257.83
67.45
21.82
0
23.30
24-Jan-2020
0.87
4.89

HDFC NIFTY NEXT 50 ETF
46.34
67.41
0
0
33.40
05-Aug-2022
1.37
4.52

Nippon India ETF Nifty Next 50 Junior BeES
5,374.06
67.40
21.81
24.54
21.21
21-Feb-2003
0.87
4.88

Kotak Nifty Alpha 50 ETF
264.96
65.41
0
0
22.54
22-Dec-2021
0.65
6.54

Aditya Birla SL Nifty 200 Momentum 30 ETF
67.82
63.18
0
0
38.68
12-Aug-2022
1.85
4.22

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