SBI S&P BSE Sensex Next 50 ETF

SBI S&P BSE Sensex Next 50 ETF

Equity

SBI Mutual Fund

Large-Cap

Get the latest NAV of SBI S&P BSE Sensex Next 50 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹913.22

▲0.3%1D

NAV as on 04 Jul 2025

17.05%/per year

Since Inception

Absolute Gain%

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SBI S&P BSE Sensex Next 50 ETF Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
3.29%
3.27%
3.37%
3 Months
12.48%
11.24%
11.47%
6 Months
2.86%
4.77%
4.46%
1 Year
3.31%
2.86%
3.6%
3 Years
26.45%
17.62%
19.62%
5 Years
26.19%
19.32%
20.65%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI S&P BSE Sensex Next 50 ETF
-
24Cr
0.12%
3.31%
26.45%
17.05%

SBI S&P BSE Sensex Next 50 ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI S&P BSE Sensex Next 50 ETF Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 100%

Debt & Cash 0%

Large cap
66.3%
Mid cap
32.9%
Mid Cap allocation has gone up from 32.5% to 32.9%
Mid Cap allocation has gone up from 32.5% to 32.9%
Large Cap allocation has gone down from 66.7% to 66.3%
Large Cap allocation has gone down from 66.7% to 66.3%
Cash allocation has gone up from 0% to 0%
Cash allocation has gone up from 0% to 0%

SBI S&P BSE Sensex Next 50 ETF Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 100%

Debt & Cash 0%

Financial Services
25.8%
Industrial
16.1%
Consumer Cyclical
12.9%
Consumer Defensive
12.4%
Basic Materials
11.8%
Health
7.6%
Utilities
4.7%
Communication
2.4%
Tech
2.4%
Real Estate
2%
Energy
1.9%

Top 3 Sectors in May were Financial Services, Industrial & Consumer Defensive

May'25

Financial Services

31%

Industrial

14%

Consumer Defensive

12%

Apr'25

Financial Services

30%

Industrial

14%

Consumer Defensive

13%

SBI S&P BSE Sensex Next 50 ETF Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Suzlon Energy Ltd's allocation increased from 2.47% to 3.01%
Suzlon Energy Ltd's allocation increased from 2.47% to 3.01%
DLF Ltd's allocation increased from 1.7% to 1.93%
DLF Ltd's allocation increased from 1.7% to 1.93%
Yes Bank Ltd's allocation increased from 1.3% to 1.52%
Yes Bank Ltd's allocation increased from 1.3% to 1.52%
Top Stocks sold last month
InterGlobe Aviation Ltd's allocation decreased from 4.04 % to 3.96 %
InterGlobe Aviation Ltd's allocation decreased from 4.04 % to 3.96 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.17 % to 3.13 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.17 % to 3.13 %
Indian Hotels Co Ltd's allocation decreased from 2.72 % to 2.56 %
Indian Hotels Co Ltd's allocation decreased from 2.72 % to 2.56 %

SBI S&P BSE Sensex Next 50 ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.12%
Benchmark
BSE Sensex Next 50 TR INR
AUM₹24 Cr
Inception Date25 September, 2018
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
37.15%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI S&P BSE Sensex Next 50 ETF

SBI S&P BSE Sensex Next 50 ETF is an equity fund. This fund was started on 25 September, 2018. The fund is managed by Raviprakash Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI S&P BSE Sensex Next 50 ETF has ₹24 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

SBI S&P BSE Sensex Next 50 ETF has given a CAGR return of 17.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.31%, 26.45% and 26.19% respectively.

Holdings

SBI S&P BSE Sensex Next 50 ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Health, Consumer Cyclical, Basic Materials, Utilities, Energy, Tech, Communication, Real Estate. Its top holdings are InterGlobe Aviation Ltd, Shriram Finance Ltd, Divi's Laboratories Ltd, HDFC Life Insurance Co Ltd, Max Healthcare Institute Ltd Ordinary Shares

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI S&P BSE Sensex Next 50 ETF

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. SBI S&P BSE Sensex Next 50 ETF has no lock in period.

Fund Manager

Raviprakash Sharma

Fund Manager of SBI S&P BSE Sensex Next 50 ETF, since 25 September 2018

Learn more about SBI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 23.9 Cr
₹ 23 Cr
₹ 22.1 Cr
  • AUM of the fund stands at 23.9 Cr as of May'25
  • AUM increased by 0.9 Cr between May'25 and Apr'25

Frequently Asked Questions for SBI S&P BSE Sensex Next 50 ETF

How do I invest in SBI S&P BSE Sensex Next 50 ETF?

INDmoney makes it simple to invest in the SBI S&P BSE Sensex Next 50 ETF. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI S&P BSE Sensex Next 50 ETF’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI S&P BSE Sensex Next 50 ETF?

The NAV of the fund today is ₹913.22. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI S&P BSE Sensex Next 50 ETF fund has generated a return of 3.31% in 1 year, 26.45% in 3 years, 26.19% in 5 years.

Who is the fund manager of SBI S&P BSE Sensex Next 50 ETF?

The fund managers are Raviprakash Sharma.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.12%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹24 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI S&P BSE Sensex Next 50 ETF?

The top 3 holdings of the fund are InterGlobe Aviation Ltd(3.96%), Shriram Finance Ltd(3.35%), Divi's Laboratories Ltd(3.17%)