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Mutual Funds
SBI S&P BSE Sensex Next 50 ETF

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SBI S&P BSE Sensex Next 50 ETF

SBI S&P BSE Sensex Next 50 ETF

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 778.9579 -0.48% 1 Day Change
-2.28%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.12%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
SBI S&P BSE Sensex Next 50 ETF
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI S&P BSE Sensex Next 50 ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE SENSEX Next 50 TR INR
Expense Ratio
0.12 %
Category Avg Expense Ratio
0.04%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 20.33 Cr(As on Jan, 2025)
Inception Date
Sep 25, 2018
Turnover
27.00 %
Exit Load

ABOUT THE 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.

SBI S&P BSE Sensex Next 50 ETF is an Equity - Large-Cap fund. The fund was launched in Sep 25, 2018. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹778.96. Its expense ratio is 0.12 %. The fund has an AUM of ₹20.33 Cr.The fund is managed by Raviprakash Sharma. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Raviprakash Sharma
i
Lead Fund Manager.
Sep 25, 2018- Present
  • Schemes managed 5
  • Total AUM ₹ 13,578.87 Cr
  • Highest Return In 1 Yr 31.52 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.03
-3.87%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.22
-3.17%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
1.38%
1.74%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.03
-8.89%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.22
-19.02%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
12.61%
11.00%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.03
-17.06%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.22
-21.70%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
17.80%
16.06%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
₹22.03
-2.23%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
₹16.22
3.55%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
₹26.86
31.52%
31.90%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.03
13.18%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.22
14.16%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
17.61%
15.27%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.03
20.45%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.22
--
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
14.78%
14.37%
High Risk
₹2,919.72Cr
1M 3M 6M 1Y 3Y 5Y
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.03
  • Fund Size ₹214.12Cr
Fund Return -3.87%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,447.87Cr
Fund Return -3.17%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.86
  • Fund Size ₹2,919.72Cr
Fund Return 1.38%
Category Return 1.74%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.03
  • Fund Size ₹214.12Cr
Fund Return -8.89%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,447.87Cr
Fund Return -19.02%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.86
  • Fund Size ₹2,919.72Cr
Fund Return 12.61%
Category Return 11.00%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.03
  • Fund Size ₹214.12Cr
Fund Return -17.06%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,447.87Cr
Fund Return -21.70%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.86
  • Fund Size ₹2,919.72Cr
Fund Return 17.80%
Category Return 16.06%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.03
  • Fund Size ₹214.12Cr
Fund Return -2.23%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,447.87Cr
Fund Return 3.55%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.86
  • Fund Size ₹2,919.72Cr
Fund Return 31.52%
Category Return 31.90%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.03
  • Fund Size ₹214.12Cr
Fund Return 13.18%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,447.87Cr
Fund Return 14.16%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.86
  • Fund Size ₹2,919.72Cr
Fund Return 17.61%
Category Return 15.27%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.03
  • Fund Size ₹214.12Cr
Fund Return 20.45%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,447.87Cr
Fund Return --
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.86
  • Fund Size ₹2,919.72Cr
Fund Return 14.78%
Category Return 14.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.99%)
DEBT (0.00%)
CASH (0.01%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI S&P BSE Sensex Next 50 Exchange Traded Fund
₹77.63
0.23%
-3.10%
Very High Risk
₹23.22 Cr
Kotak S&P BSE Sensex ETF Kotak S&P BSE Sensex ETF
₹77.02
0.98%
-1.80%
Very High Risk
₹27.69 Cr
SBI S&P BSE Sensex Next 50 ETF SBI S&P BSE Sensex Next 50 ETF
₹778.96
-2.28%
-3.10%
Very High Risk
₹20.33 Cr
Mirae Asset Nifty 50 ETF Mirae Asset Nifty 50 ETF
₹239.41
-2.31%
-3.10%
Very High Risk
₹4,071.82 Cr
SBI Nifty 50 ETF SBI Nifty 50 ETF
₹236.97
-2.32%
-3.10%
Very High Risk
₹1,89,650.42 Cr
Motilal Oswal Nifty M50 ETF Motilal Oswal Nifty M50 ETF
₹230.42
-2.32%
-3.10%
Very High Risk
₹48.91 Cr
UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI S&P BSE Sensex Next 50 Exchange Traded Fund
VERY HIGH RISK
  • NAV ₹77.63
  • Fund Size ₹23.22 Cr
Fund Return -0.23%
Category Return -3.10%
Kotak S&P BSE Sensex ETF Kotak S&P BSE Sensex ETF
VERY HIGH RISK
  • NAV ₹77.02
  • Fund Size ₹27.69 Cr
Fund Return -0.98%
Category Return -1.80%
SBI S&P BSE Sensex Next 50 ETF SBI S&P BSE Sensex Next 50 ETF
VERY HIGH RISK
  • NAV ₹778.96
  • Fund Size ₹20.33 Cr
Fund Return -2.28%
Category Return -3.10%
Mirae Asset Nifty 50 ETF Mirae Asset Nifty 50 ETF
VERY HIGH RISK
  • NAV ₹239.41
  • Fund Size ₹4,071.82 Cr
Fund Return -2.31%
Category Return -3.10%
SBI Nifty 50 ETF SBI Nifty 50 ETF
VERY HIGH RISK
  • NAV ₹236.97
  • Fund Size ₹1,89,650.42 Cr
Fund Return -2.32%
Category Return -3.10%
Motilal Oswal Nifty M50 ETF Motilal Oswal Nifty M50 ETF
VERY HIGH RISK
  • NAV ₹230.42
  • Fund Size ₹48.91 Cr
Fund Return -2.32%
Category Return -3.10%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
1.38%
1.74%
High Risk
₹2,919.72 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
1.00%
0.91%
Very High Risk
₹9,928.46 Cr
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
--
₹12.24
0.89%
0.34%
Moderate Risk
₹2,884.82 Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
--
₹12.44
0.74%
--
Moderate Risk
₹2,445.28 Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹68.00
0.70%
0.68%
Low to Moderate Risk
₹11,262.18 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
0.61%
--
Moderate Risk
₹2,272.65 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.86
  • Fund Size ₹2,919.72 Cr
Fund Return 1.38%
Category Return 1.74%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.19
  • Fund Size ₹9,928.46 Cr
Fund Return 1.00%
Category Return 0.91%
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.24
  • Fund Size ₹2,884.82 Cr
Fund Return 0.89%
Category Return 0.34%
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.44
  • Fund Size ₹2,445.28 Cr
Fund Return 0.74%
Category Return --
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹68.00
  • Fund Size ₹11,262.18 Cr
Fund Return 0.70%
Category Return 0.68%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹2,272.65 Cr
Fund Return 0.61%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,958.42 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI S&P BSE Sensex Next 50 ETF ?
The category of SBI S&P BSE Sensex Next 50 ETF is Equity - Large-Cap
What is the current NAV of SBI S&P BSE Sensex Next 50 ETF ?
The current NAV of SBI S&P BSE Sensex Next 50 ETF (as on Mar 13, 2025) is ₹ 778.96
How safe is SBI S&P BSE Sensex Next 50 ETF?
The risk level of SBI S&P BSE Sensex Next 50 ETF is Very High .
What are short term returns given by SBI S&P BSE Sensex Next 50 ETF?
The return given by SBI S&P BSE Sensex Next 50 ETF in 1 month is -2.28%, 3 months is -14.47%, 6 months is -16.47%, and 1 year is 9.22%.
What are the long term returns given by SBI S&P BSE Sensex Next 50 ETF?
The return given by SBI S&P BSE Sensex Next 50 ETF in 3 years is 18.16% and 5 years is 23.94%.
What is the expense ratio of SBI S&P BSE Sensex Next 50 ETF?
The expense ratio of SBI S&P BSE Sensex Next 50 ETF is 0.12 %
What is the AUM of SBI S&P BSE Sensex Next 50 ETF
The assets under Management (AUM) of SBI S&P BSE Sensex Next 50 ETF is Rs 20.33 crores.
What is the minimum investment in SBI S&P BSE Sensex Next 50 ETF?
The minimum Lumpsum investment in SBI S&P BSE Sensex Next 50 ETF is ₹5000 and the minimum SIP investment in SBI S&P BSE Sensex Next 50 ETF is --
What is the asset allocation of SBI S&P BSE Sensex Next 50 ETF?
The SBI S&P BSE Sensex Next 50 ETF has an exposure of 99.99% in Equity, and 0.01% in Cash & Money Market Securities

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