SBI S&P BSE Sensex Next 50 ETF
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.
₹845.84
▲2.1%1D
NAV as on 25 Mar 2026
14.1%/per year
Since Inception
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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 (25-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI S&P BSE Sensex Next 50 ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI S&P BSE Sensex Next 50 ETF Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
SBI S&P BSE Sensex Next 50 ETF Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Consumer Defensive
Corporate
67%
Financial Services
32%
Consumer Defensive
13%
Corporate
100%
Financial Services
32%
Consumer Defensive
13%
SBI S&P BSE Sensex Next 50 ETF Holdings Details
as on (28-Feb-26)
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 ratio | 0.12% |
Benchmark | BSE Sensex Next 50 TR INR |
| AUM | ₹24 Cr |
| Inception Date | 25 September, 2018 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 33.8% |
| Risk |   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 Harsh Sethi. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI S&P BSE Sensex Next 50 ETF has ₹24 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
SBI S&P BSE Sensex Next 50 ETF has given a CAGR return of 14.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.52%, 21.17% and 16.43% respectively.
Holdings
SBI S&P BSE Sensex Next 50 ETF has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Consumer Defensive, Consumer Cyclical, Basic Materials, Industrial, Tech, Utilities, Energy, Health, Communication, Real Estate. Its top holdings are Vedanta Ltd, TVS Motor Co Ltd, Divi's Laboratories Ltd, HDFC Life Insurance Co Ltd, Bharat Petroleum Corp Ltd
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 benefitDividends 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
Harsh Sethi
Fund Manager of SBI S&P BSE Sensex Next 50 ETF, since 1 March 2026
- AUM of the fund stands at 24 Cr as of Feb'26
- AUM increased by 0.3 Cr between Feb'26 and Jan'26
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?
- 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.