Mutual Funds

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

922.54 -19.72
NAV(₹) as on 8/7/2026

-2.09%
1D

0.86%
1Y

17.64%
3Y

15.39%
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: ₹ 25.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.38	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Harsh Sethi

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 30/6/2026		0.19 %		99.81 %

TOP HOLDINGS

Adani Power Ltd.

3.25 %

Tata Motors Ltd.

3.19 %

Adani Enterprises Ltd.

3.10 %

Divi's Laboratories Ltd.

3.01 %

The Federal Bank Ltd.

2.92 %

Cholamandalam Investment and Finance Company Ltd.

2.79 %

Cummins India Ltd.

2.76 %

Avenue Supermarts Ltd.

2.56 %

Suzlon Energy Ltd.

2.55 %

Varun Beverages Ltd.

2.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

10.60 %

Electric Equipment

5.91 %

Power Generation/Distributio

5.55 %

Pharmaceuticals & Drugs

5.11 %

Automobiles-Trucks/Lcv

4.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	492.92	482.53	752.22	832.25	806.70
Net Assets (Rs Crores)	761.58	846.85	1,357.78	2,209.66	2,182.16
Scheme Returns(%)(Absolute)	20.45	-3.84	55.35	9.16	-1.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/111	123/160	36/201	56/238	169/323

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 India Manufacturing ETF ETFs - Index \| Very High \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.07 +-0.36	14/7/2025	₹ 2.57	-	-	-	-3.62%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.72 +-0.05	25/11/2025	₹ 3.26	-	-	-	-2.14%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 80.51 +-0.10	27/7/2023	₹ 3.7	-5.34%	-	-	6.83%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%