Mutual Funds

SBI BSE Sensex Next 50 ETF
Equity | Very High | ETFs - Index

926.74 -9.30
NAV(₹) as on 6/11/2025

-0.99%
1D

4.83%
1Y

20.70%
3Y

23.89%
5Y

SBI BSE Sensex Next 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.12	Launch Date: 25 Sep 2018
Exit Load:	AUM: ₹ 23.2 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.41	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Raviprakash Sharma

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.01 %		99.99 %

TOP HOLDINGS

Max Healthcare Institute Ltd.

3.11 %

HDFC Life Insurance Company Ltd.

3.08 %

TVS Motor Company Ltd.

3.02 %

Vedanta Ltd.

2.96 %

Divi's Laboratories Ltd.

2.74 %

Hero MotoCorp Ltd.

2.69 %

Britannia Industries Ltd.

2.67 %

Cholamandalam Investment and Finance Company Ltd.

2.56 %

Dixon Technologies (India) Ltd.

2.54 %

Avenue Supermarts Ltd.

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

5.74 %

Power Generation/Distributio

5.72 %

Automobile Two & Three Wheel

5.71 %

Consumer Food

4.94 %

Bank - Private

4.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	403.74	492.92	482.53	752.22	832.25
Net Assets (Rs Crores)	413.85	761.58	846.85	1,357.78	2,209.66
Scheme Returns(%)(Absolute)	82.00	20.45	-3.84	55.35	9.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/85	15/111	123/160	36/201	56/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.84 +-0.86	9/5/2025	₹ 1.41	-	-	-	11.34%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.33 +-0.86	16/5/2025	₹ 1.66	-	-	-	0.42%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 150.38 +-1.18	23/5/2025	₹ 1.84	-	-	-	6.86%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.98 +-0.05	14/7/2025	₹ 2.17	-	-	-	0.79%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.73 +-0.32	24/2/2025	₹ 2.78	-	-	-	16.19%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 87.19 +-1.84	9/6/2025	₹ 2.85	-	-	-	-5.50%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.83 +-0.27	18/6/2024	₹ 3.5	10.65%	-	-	10.36%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.68 +-0.47	10/6/2025	₹ 4.22	-	-	-	2.77%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.19 +-0.21	21/3/2025	₹ 4.64	-	-	-	15.40%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.18 +-0.28	10/9/2024	₹ 4.68	13.69%	-	-	11.62%