SBI S&P BSE Sensex Next 50 ETF

508.29 -1.88 (-0.37%) NAV as on 28-Sep-22
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 547.36 (15-Sep-22)
52-Week Low ( ) 430.42 (20-Jun-22)
Type Open ended scheme
Launch Date 25-Sep-18
Net Assets ( Cr ) 9.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.393.2317.0211.71
Category Avg0.59-2.6414.398.70
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-1.73-5.1413.39-
NIFTY-2.11-5.0113.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Total Gas Ltd.Domestic Equities7.3
Avenue Supermarts Ltd.Domestic Equities4.78
Apollo Hospitals Enterprise Ltd.Domestic Equities3.07
Pidilite Industries Ltd.Domestic Equities2.95
Tata Power Company Ltd.Domestic Equities2.84
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by BSE SENSEX Next 5095100
Securities covered by S&P BSE SENSEX Next 5095100
MMI & units of liquid MF05
MMI & units of liquid mutual fund05
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Return Calculator

MARKET STATS As on 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY