SBI BSE Sensex Next 50 ETF

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NAV
₹ 910.6489 ₹ -3.29 (-0.36 %)
as on 03-07-2025
Asset Size (AUM)
23.89 Cr
Launch Date
Oct 05, 2018
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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 05, 2018
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17.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.05 %
Expense Ratio
0.12%
Volatility
15.38 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Raviprakash Sharma,
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
<p>\r\n\tN.A.</p>\r\n
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10361
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsSBI BSE Sensex Next 50 ETFNifty Next 50 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI BSE Sensex Next 50 ETFNifty Next 50 TRIETFs2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,2326,23211.50
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI BSE Sensex Next 50 ETF 05-10-2018 3.61 26.93 26.71 26.1 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 47.32 16.23 5.31 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 40.53 17.62 9.18 3.98 4.59
Quantum Gold Fund 22-02-2008 33.98 28.37 21.65 14.06 12.74
Invesco India Gold Exchange Traded Fund 12-03-2010 33.79 28.51 21.79 14.26 12.93
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services30.42
Fast Moving Consumer Goods9.66
Healthcare8.08
Consumer Services6.9
Automobile and Auto Components6.64
Capital Goods6.57
Oil, Gas & Consumable Fuels6.23
Power5.19
Information Technology4
Services3.96
Chemicals3.34
Construction Materials2.87
Metals & Mining2.76
Realty1.93
Consumer Durables1.44
Portfolio Holdings
CompanyHoldings (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.96
Shriram Finance Limited3.35
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.17
HDFC LIFE INSURANCE COMPANY LIMITED EQ3.15
MAX HEALTHCARE INSTITUTE LIMITED EQ3.13
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-3.01
VEDANTA LIMITED EQ NEW RS.1/-2.76
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.56
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.53
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.46
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.44
Varun Beverages Ltd2.42
BHARAT PETROLEUM CORPORATION LTD. EQ2.34
Persistent Systems Ltd2.25
AVENUE SUPERMARTS LIMITED EQ2.25
POWER FINANCE CORPORATION LTD. EQ2.22
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.19
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ2.19
EQ - INFO-EDGE (INDIA) LTD.2.09
INDIAN OIL CORPORATION LIMITED EQ1.96
DLF LIMITED EQ NEW FV RS.2/-1.93
GAIL (INDIA) LIMITED EQ1.93
REC LIMITED EQ1.88
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.87
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.85
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.81
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.78
LUPIN LIMITED EQ NEW F.V. RS.2/-1.78
LTIMINDTREE LIMITED EQ1.75
BANK OF BARODA EQ NEW FV RS. 2/-1.75
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.7
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.68
CUMMINS INDIA LIMITED EQ FV RS.21.67
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.67
ADANI POWER LIMITED EQ1.58
SRF LIMITED EQ1.56
YES BANK LIMITED EQ NEW FV RS. 2/-1.52
SHREE CEMENT LIMITED EQ1.49
AU SMALL FINANCE BANK LIMITED EQ1.46
Canara Bank1.45
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.44
MARICO LIMITED NEW EQ RE.11.44
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.38
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.37
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.25
TUBE INVESTMENTS OF INDIA LIMITED EQ1.25
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-1.21
ADANI GREEN ENERGY LIMITED EQ1.15
SIEMENS LIMITED EQ NEW FV RS.2/-1.1
DABUR INDIA LIMITED EQ F.V. RE.11.07
Siemens Energy India Limited0.79
Net Receivable / Payable0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsHealthcareConsumer ServicesAutomobile and Auto ComponentsCapital GoodsOil, Gas & Consumable FuelsPowerInformation TechnologyOthers
Portfolio Holdings
Created with Highcharts 4.1.4INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-Shriram Finance LimitedDIVIS LABORATORIES LIMITED EQ NEW RS. 2/-HDFC LIFE INSURANCE COMPANY LIMITED EQMAX HEALTHCARE INSTITUTE LIMITED EQSUZLON ENERGY LIMITED EQ. NEW RS. 2/-VEDANTA LIMITED EQ NEW RS.1/-THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-Others