| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.16% |
| NAV | ₹272.36 (25 Sep 2020) |
|---|---|
| Fund Started | 20 Mar 2015 |
| Fund Size | ₹513 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.4% |
| Avenue Supermarts Ltd. | Services | Equity | 4.5% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.4% |
| Dabur India Ltd. | FMCG | Equity | 3.6% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.4% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 3.3% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.1% |
| Info Edge (India) Ltd. | Services | Equity | 3.1% |
| Lupin Ltd. | Healthcare | Equity | 3.0% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.9% |
SBI ETF Nifty Next 50 Fund Dividend is a Others Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 20 Mar 2015. Raviprakash Sharma is the Current Fund Manager of SBI ETF Nifty Next 50 Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹513 Cr and the Latest NAV as of 25 Sep 2020 is ₹272.36.
The SBI ETF Nifty Next 50 Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000.
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.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.