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Scheme Profile

SBI BSE SENSEX Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

26

Inception Date

03-10-2018

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
971.8997 (13-Aug-2026) / 806.7027 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
951.23 ( -1.94) ( -0.20 %)
Benchmark
BSE SENSEX Next 50 Index TRI

Fund Manager
Harsh Sethi
Value of () 1,00,000 since inception
3,01,516

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.22 times
Portfolio P/B
7.15 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
10.86
Standard Deviation
5.16

Beta
1.22
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.02

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

SBI BSE SENSEX Next 50 ETF
1.20
5.84
5.28
6.27
16.95
14.59
-
14.98

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 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Divis Laboratories Ltd
Equity
1,143
3.56

Adani Enterprises Ltd
Equity
3,015
3.51

Tata Motors Ltd
Equity
18,834
3.18

Federal Bank Ltd
Equity
22,113
3.07

Adani Power Ltd
Equity
36,339
2.97

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,27,942
15.14

Finance
30,220
10.04

FMCG
21,464
7.36

Automobile
45,282
7.21

E-Commerce/App based Aggregator
10,587
5.69

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.20	-3.56	-	-10.18	25.87
2025	7.25	7.28	-4.63	8.55	24.39
2024	25.89	13.48	26.16	8.12	20.03
2023	34.01	23.77	34.32	18.10	12.08
2022	3.94	2.04	4.12	2.80	8.99
2021	29.77	23.08	29.93	21.69	6.27
2020	16.34	15.09	18.45	15.60	4.31
2019	-3.14	9.73	-3.02	13.79	2.86
2018	4.74	1.50	-9.27	6.67	6.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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