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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
SBI BSE Sensex Next 50 ETF
3 Year Absolute Returns
64.34% ↑
NAV (₹) on 31 Jul 2026
956.52
1 Day NAV Change
0.85%
Risk Level
Very High Risk
Rating
-
SBI BSE Sensex Next 50 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 05 Sep 2018, investors can start with a lumpsum investment of ₹5,000. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
05 Sep 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 25.11 Cr.
Benchmark
BSE Sensex Next 50 Total Return
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 25.11 Cr
Equity
599.73%
Money Market & Cash
0.11%
Other Assets & Liabilities
0.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.60% |
| Power - Generation/Distribution | 5.55% |
| Pharmaceuticals | 5.11% |
| Auto - LCVs/HCVs | 4.79% |
| IT Consulting & Software | 4.70% |
| Finance - Banks - Public Sector | 4.65% |
| Refineries | 3.97% |
| Financial Technologies (Fintech) | 3.92% |
| Finance - Term Lending Institutions | 3.83% |
| Trading & Distributors | 3.10% |
| Consumer Electronics | 2.81% |
| Non-Banking Financial Company (NBFC) | 2.79% |
| Engines | 2.76% |
| Retail - Departmental Stores | 2.56% |
| Engineering - Heavy | 2.55% |
| Non-Alcoholic Beverages | 2.46% |
| Auto Ancl - Electrical | 2.36% |
| Electric Equipment - General | 2.31% |
| Hotels, Resorts & Restaurants | 2.26% |
| Finance - Life Insurance | 2.23% |
| Auto - 2 & 3 Wheelers | 2.20% |
| Food Processing & Packaging | 2.18% |
| Finance - Mutual Funds | 1.92% |
| Telecom Equipment | 1.82% |
| Chemicals - Speciality | 1.74% |
| Gas Transmission/Marketing | 1.68% |
| Holding Company | 1.61% |
| Edible Oils & Solvent Extraction | 1.60% |
| Finance - Non Life Insurance | 1.52% |
| Realty | 1.43% |
| Chemicals - Others | 1.43% |
| Beverages & Distilleries | 1.41% |
| Personal Care | 1.41% |
| Internet & Catalogue Retail | 1.34% |
| Cement | 1.21% |
| Net Receivables/(Payables) | 0.16% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Power Ltd. | 3.25% | ₹ 0.82 | Power - Generation/Distribution |
| Tata Motors Ltd. | 3.19% | ₹ 0.80 | Auto - LCVs/HCVs |
| Adani Enterprises Ltd. | 3.10% | ₹ 0.78 | Trading & Distributors |
| Divi's Laboratories Ltd. | 3.01% | ₹ 0.76 | Pharmaceuticals |
| The Federal Bank Ltd. | 2.92% | ₹ 0.73 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 2.79% | ₹ 0.70 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd. | 2.76% | ₹ 0.69 | Engines |
| Avenue Supermarts Ltd. | 2.56% | ₹ 0.64 | Retail - Departmental Stores |
| Suzlon Energy Ltd. | 2.55% | ₹ 0.64 | Engineering - Heavy |
| Varun Beverages Ltd. | 2.46% | ₹ 0.62 | Non-Alcoholic Beverages |
| Samvardhana Motherson International Ltd. | 2.36% | ₹ 0.59 | Auto Ancl - Electrical |
| CG Power and Industrial Solutions Ltd. | 2.31% | ₹ 0.58 | Electric Equipment - General |
| Tata Power Company Ltd. | 2.30% | ₹ 0.58 | Power - Generation/Distribution |
| The Indian Hotels Company Ltd. | 2.26% | ₹ 0.57 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Company Ltd. | 2.23% | ₹ 0.56 | Finance - Life Insurance |
| Power Finance Corporation Ltd. | 2.21% | ₹ 0.56 | Finance - Term Lending Institutions |
| Hero MotoCorp Ltd. | 2.20% | ₹ 0.55 | Auto - 2 & 3 Wheelers |
| PB Fintech Ltd. | 2.19% | ₹ 0.55 | Financial Technologies (Fintech) |
| Britannia Industries Ltd. | 2.18% | ₹ 0.55 | Food Processing & Packaging |
| IndusInd Bank Ltd. | 2.17% | ₹ 0.55 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 2.13% | ₹ 0.53 | Refineries |
| Lupin Ltd. | 2.10% | ₹ 0.53 | Pharmaceuticals |
| AU Small Finance Bank Ltd. | 2.09% | ₹ 0.52 | Finance - Banks - Private Sector |
| HDFC Asset Management Co. Ltd. | 1.92% | ₹ 0.48 | Finance - Mutual Funds |
| IDFC First Bank Ltd. | 1.89% | ₹ 0.47 | Finance - Banks - Private Sector |
| Indian Oil Corporation Ltd. | 1.84% | ₹ 0.46 | Refineries |
| Coforge Ltd. | 1.84% | ₹ 0.46 | IT Consulting & Software |
| Bank of Baroda | 1.82% | ₹ 0.46 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 1.82% | ₹ 0.46 | Telecom Equipment |
| Dixon Technologies (India) Ltd. | 1.77% | ₹ 0.44 | Consumer Electronics |
| Pidilite Industries Ltd. | 1.74% | ₹ 0.44 | Chemicals - Speciality |
| One 97 Communications Ltd. | 1.73% | ₹ 0.44 | Financial Technologies (Fintech) |
| Persistent Systems Ltd. | 1.69% | ₹ 0.42 | IT Consulting & Software |
| GAIL (India) Ltd. | 1.68% | ₹ 0.42 | Gas Transmission/Marketing |
| REC Ltd. | 1.62% | ₹ 0.41 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment Ltd. | 1.61% | ₹ 0.40 | Holding Company |
| Ashok Leyland Ltd. | 1.60% | ₹ 0.40 | Auto - LCVs/HCVs |
| Marico Ltd. | 1.60% | ₹ 0.40 | Edible Oils & Solvent Extraction |
| Yes Bank Ltd. | 1.53% | ₹ 0.38 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Ltd. | 1.52% | ₹ 0.38 | Finance - Non Life Insurance |
| Canara Bank | 1.51% | ₹ 0.38 | Finance - Banks - Public Sector |
| SRF Ltd. | 1.43% | ₹ 0.36 | Chemicals - Others |
| DLF Ltd. | 1.43% | ₹ 0.36 | Realty |
| Godrej Consumer Products Ltd. | 1.41% | ₹ 0.35 | Personal Care |
| United Spirits Ltd. | 1.41% | ₹ 0.35 | Beverages & Distilleries |
| Info Edge (India) Ltd. | 1.34% | ₹ 0.34 | Internet & Catalogue Retail |
| Punjab National Bank | 1.32% | ₹ 0.33 | Finance - Banks - Public Sector |
| Shree Cement Ltd. | 1.21% | ₹ 0.30 | Cement |
| LTM Ltd. | 1.17% | ₹ 0.29 | IT Consulting & Software |
| Havells India Ltd. | 1.04% | ₹ 0.26 | Consumer Electronics |
| Net Receivable / Payable | 0.16% | ₹ 0.04 | Others |
| TREPS | 0.03% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.64% | 7.72% | 2.37% | 18.01% |
| Category returns | 1.13% | 5.23% | 2.83% | 19.66% |
Fund 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.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
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HDFC Silver ETF
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Top Funds from SBI Funds Management Ltd.
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹120.91 | 43.37% | 131.63% | 179.80% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.27 | 42.67% | 131.53% | 180.99% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.21 | 42.67% | 131.53% | 180.98% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.21 | 42.67% | 131.53% | 180.98% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.27 | 42.41% | 130.15% | 177.52% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
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₹41.28 | 42.40% | 130.12% | 177.49% | ₹15,294 | 0.42% |
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SBI Gold Fund
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₹41.28 | 42.40% | 130.12% | 177.49% | ₹15,294 | 0.42% |
Very High
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|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.59 | 24.86% | 93.80% | 115.80% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.59 | 24.86% | 93.80% | 115.79% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.59 | 24.86% | 93.80% | 115.79% | ₹1,238 | 0.98% |
Very High
|
FAQs
What is the current NAV of SBI BSE Sensex Next 50 ETF Regular Growth?
The current Net Asset Value (NAV) of SBI BSE Sensex Next 50 ETF Regular Growth is ₹956.52 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI BSE Sensex Next 50 ETF Regular Growth?
The Assets Under Management (AUM) of SBI BSE Sensex Next 50 ETF Regular Growth is ₹25.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI BSE Sensex Next 50 ETF Regular Growth?
SBI BSE Sensex Next 50 ETF Regular Growth has delivered returns of 7.72% (1 Year), 18.01% (3 Year), 15.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI BSE Sensex Next 50 ETF Regular Growth?
SBI BSE Sensex Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI BSE Sensex Next 50 ETF Regular Growth?
The minimum lumpsum investment required for SBI BSE Sensex Next 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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