SBI BSE SENSEX Next 50 ETF

OtherETFs Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

18.28%

NAV (₹)

904.7975

1 Day NAV Change

0.13%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 24.52 Cr
Expense Ratio0.12%
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

Calculator

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 Return-0.78%
3 Month Return1.02%
6 Month Return-3.38%
1 Year Return1.92%
3 Year Return18.28%
5 Year Return15.13%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
15.20%3.726
Others
12.16%2.98
Finance
10.37%2.542
FMCG
9.38%2.299
Automobile
8.83%2.164
IT - Software
7.13%1.748
Power Generation & Distribution
6.21%1.523
Pharmaceuticals
5.26%1.29
Refineries
4.21%1.031
Insurance
4.03%0.989

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Adani Power
3.41%0.836Power Generation & Distribution
Tata Motors
3.26%0.8Automobile
Divi's Lab.
3.14%0.771Pharmaceuticals
TVS Motor Co.
3.08%0.756Automobile
Tata Power Co.
2.80%0.687Power Generation & Distribution
Cummins India
2.72%0.666Capital Goods-Non Electrical Equipment
Federal Bank
2.68%0.657Banks
Varun Beverages
2.64%0.647FMCG
Avenue Super.
2.61%0.639Retail
Britannia Inds.
2.56%0.628FMCG

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

124

Assets Managed

₹ 12,70,599.38 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

Nand Kishore

Compliance Officer

Vinay Datar

No open NFOs available
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

The Net Asset Value (NAV) of SBI BSE SENSEX Next 50 ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI BSE SENSEX Next 50 ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI BSE SENSEX Next 50 ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window