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Scheme Profile

SBI BSE SENSEX Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25
Inception Date
03-10-2018
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 947.9115 (02-Jan-2026) / 806.7027 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 944.58 ( 11.17) ( 1.20 %)
  • Benchmark
  • BSE SENSEX Next 50 Index TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 2,99,407
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.23 times
  • Portfolio P/B
  • 7.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 11.61
  • Standard Deviation
  • 5.15
  • Beta
  • 1.20
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE SENSEX Next 50 Index TRI
  • -4.63
  • -4.58
  • -11.86
  • 10.86
  • 19.81
  • 30.82
  • 13.63
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 36,487
  • 3.25
  • Tata Motors Ltd
  • Equity
  • 18,910
  • 3.19
  • Adani Enterprises Ltd
  • Equity
  • 2,561
  • 3.10
  • Divis Laboratories Ltd
  • Equity
  • 1,148
  • 3.01
  • Federal Bank Ltd
  • Equity
  • 22,203
  • 2.92

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,29,275
  • 15.28
  • Finance
  • 30,343
  • 10.17
  • FMCG
  • 21,551
  • 7.67
  • Automobile
  • 45,466
  • 7.00
  • IT - Software
  • 8,329
  • 6.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.49 -3.50 - -8.94 25.11
2025 7.25 7.24 -4.63 8.55 24.39
2024 25.89 13.67 26.16 8.12 20.03
2023 34.01 23.95 34.32 18.10 12.08
2022 3.94 2.15 4.12 2.80 8.99
2021 29.77 23.37 29.93 21.69 6.27
2020 16.34 14.65 18.45 15.60 4.31
2019 -3.14 9.77 -3.02 13.79 2.86
2018 4.74 1.26 -9.27 6.67 6.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.52 8.23 - 0 25.11
Mar-2026 -14.17 -13.71 - 0 21.82
Dec-2025 4.68 4.34 - 0 24.39
Sep-2025 -2.81 -2.82 - 0 23.20

Peer Comparison

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Asset Allocation

Sector Allocation

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