AnandRathi

SBI BSE SENSEX Next 50 ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

17.82%

NAV (₹)

948.4497

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 25.11 Cr
Expense Ratio0.19%
Lock-in PeriodNo Lock-in Period
Inception Date03 Oct 2018
Fund Age7 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.41%
3 Month Return3.56%
6 Month Return3.52%
1 Year Return6.08%
3 Year Return17.82%
5 Year Return15.88%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
15.28%3.837
Others
14.76%3.705
Finance
10.17%2.553
FMCG
7.67%1.925
Automobile
7.00%1.758
Power Generation & Distribution
5.56%1.396
E-Commerce/App based Aggregator
5.28%1.325
Pharmaceuticals
5.12%1.286
Capital Goods - Electrical Equipment
4.87%1.224
IT - Software
4.70%1.181

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Adani Power
3.25%0.816Power Generation & Distribution
Tata Motors
3.19%0.8Automobile
Adani Enterp.
3.10%0.778Trading
Divi's Lab.
3.01%0.755Pharmaceuticals
Federal Bank
2.92%0.733Banks
Cholaman.Inv.&Fn
2.79%0.702Finance
Cummins India
2.76%0.692Capital Goods-Non Electrical Equipment
Avenue Super.
2.56%0.643Retail
Suzlon Energy
2.55%0.64Capital Goods - Electrical Equipment
Varun Beverages
2.46%0.619FMCG

Fund Manager Details

Harsh Sethi joined SBIFML in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFML, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation. Currently he is Equity Dealer and Fund Manager. B. Com (Hons.), CA, CS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI BSE SENSEX Next 50 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI BSE SENSEX Next 50 ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
SBI BSE SENSEX Next 50 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI BSE SENSEX Next 50 ETF over the past three years is 17.82%.
The current NAV of SBI BSE SENSEX Next 50 ETF is 948.4497.
The Expense ratio of SBI BSE SENSEX Next 50 ETF is 0.19%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI BSE SENSEX Next 50 ETF fund is ₹ 25.11 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI BSE SENSEX Next 50 ETF is Nil.
The fund managers of the SBI BSE SENSEX Next 50 ETF are Harsh Sethi. However, with management's discretion, the fund manager could also change during the tenure.
SBI BSE SENSEX Next 50 ETF was launched on 03 Oct 2018. Since then, the fund has formed an NAV (Net Asset Value) of 948.4497.

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