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SBI Mutual Fund · ETFs
SBI 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.
EquityBenchmark · BSE Sensex Next 50 TRITER · 0.12%Inception · 05-10-2018
NAV
₹941.00
+0.44% · as of 15-07-2026
Since inception
15.07%
CAGR
Benchmark (inception)
20.09%
CAGR
Fund size
₹25 Cr
AUM
Expense ratio
0.12%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.07% CAGR vs benchmark +20.09%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited3.70%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.18%
CUMMINS INDIA LIMITED EQ FV RS.23.00%
TML Commercial Vehicles Ltd.2.99%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.93%
Varun Beverages Ltd2.68%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.67%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.62%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.59%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.45%
Sector allocation
Financial Services31.41%
Automobile and Auto Components11.92%
Fast Moving Consumer Goods10.52%
Power6.32%
Consumer Services5.88%
Oil, Gas & Consumable Fuels5.77%
Capital Goods5.59%
Information Technology5.38%
Healthcare5.24%
Chemicals3.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.1% p.a.₹10,000
10 years
Projected value
₹27,98,625
Invested: ₹12,00,000
Gained: ₹15,98,625
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Raviprakash Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144916
ISIN (Growth)
INF200KA1VQ2
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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