3 Year Returns
15.51%
NAV (₹)
944.9600
1 Day NAV Change
-0.27%
SBI BSE SENSEX Next 50 ETF is a scheme from SBI Mutual Fund AMC, launched on 03 Oct 2018 and currently managing ₹ 25.93 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI BSE SENSEX Next 50 ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 25.93 Cr |
| Expense Ratio | 0.25% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Oct 2018 |
| Fund Age | 7 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI BSE SENSEX Next 50 ETF Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 15.09% | ₹ 3.913 | |
| Others | 14.24% | ₹ 3.691 | |
| Finance | 9.39% | ₹ 2.435 | |
| Automobile | 7.62% | ₹ 1.975 | |
| FMCG | 6.82% | ₹ 1.769 | |
| E-Commerce/App based Aggregator | 6.60% | ₹ 1.712 | |
| IT - Software | 5.98% | ₹ 1.551 | |
| Pharmaceuticals | 5.92% | ₹ 1.536 | |
| Power Generation & Distribution | 4.80% | ₹ 1.245 | |
| Capital Goods - Electrical Equipment | 4.10% | ₹ 1.062 |
SBI BSE SENSEX Next 50 ETF Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Divi's Lab. | 4.09% | ₹ 1.06 | Pharmaceuticals | |
| Tata Motors | 3.43% | ₹ 0.889 | Automobile | |
| Adani Enterp. | 3.41% | ₹ 0.883 | Trading | |
| Federal Bank | 2.98% | ₹ 0.774 | Banks | |
| Cholaman.Inv.&Fn | 2.82% | ₹ 0.731 | Finance | |
| Adani Power | 2.79% | ₹ 0.724 | Power Generation & Distribution | |
| Samvardh. Mothe. | 2.56% | ₹ 0.664 | Auto Ancillaries | |
| Hero Motocorp | 2.47% | ₹ 0.639 | Automobile | |
| One 97 | 2.46% | ₹ 0.638 | E-Commerce/App based Aggregator | |
| Coforge | 2.41% | ₹ 0.624 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
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...
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