SBI BSE Sensex Next 50 ETF Regular Growth | SBI BSE Sensex Next 50 ETF NAV Today [825.44], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

71.07% ↑

NAV (₹) on 02 Apr 2026

825.44

1 Day NAV Change

0.06%

Risk Level

Very High Risk

Rating

SBI BSE Sensex Next 50 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 05 Sep 2018, investors can start with a lumpsum investment of ₹5,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

05 Sep 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 23.99 Cr.

Benchmark

BSE Sensex Next 50 Total Return

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 23.99 Cr

Equity

200.01%

Money Market & Cash

0.02%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.10%
Auto - 2 & 3 Wheelers	6.08%
Finance - Banks - Public Sector	5.78%
Refineries	5.30%
Pharmaceuticals	5.05%
IT Consulting & Software	4.86%
Mining/Minerals	4.44%
Power - Generation/Distribution	4.28%
Finance - Term Lending Institutions	3.79%
Consumer Electronics	2.88%
Personal Care	2.86%
Finance - Life Insurance	2.83%
Non-Banking Financial Company (NBFC)	2.67%
Food Processing & Packaging	2.60%
Engines	2.45%
Cement	2.42%
Non-Alcoholic Beverages	2.24%
Auto Ancl - Electrical	2.17%
Hotels, Resorts & Restaurants	2.16%
Telecom Equipment	2.16%
Retail - Departmental Stores	2.11%
Finance - Mutual Funds	2.00%
Engineering - Heavy	1.89%
Financial Technologies (Fintech)	1.83%
Holding Company	1.72%
Gas Transmission/Marketing	1.68%
Chemicals - Speciality	1.67%
Finance - Non Life Insurance	1.67%
Edible Oils & Solvent Extraction	1.50%
Beverages & Distilleries	1.48%
Internet & Catalogue Retail	1.47%
Realty	1.43%
Chemicals - Others	1.37%
Cycles & Accessories	1.08%
Treps/Reverse Repo	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Vedanta Ltd.	4.44%	₹ 1.06	Mining/Minerals
TVS Motor Company Ltd.	3.31%	₹ 0.79	Auto - 2 & 3 Wheelers
Divi's Laboratories Ltd.	3.00%	₹ 0.72	Pharmaceuticals
HDFC Life Insurance Company Ltd.	2.83%	₹ 0.68	Finance - Life Insurance
Bharat Petroleum Corporation Ltd.	2.77%	₹ 0.66	Refineries
Hero MotoCorp Ltd.	2.73%	₹ 0.65	Auto - 2 & 3 Wheelers
The Federal Bank Ltd.	2.71%	₹ 0.65	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd.	2.67%	₹ 0.64	Non-Banking Financial Company (NBFC)
Britannia Industries Ltd.	2.60%	₹ 0.62	Food Processing & Packaging
Indian Oil Corporation Ltd.	2.53%	₹ 0.61	Refineries
Cummins India Ltd.	2.45%	₹ 0.59	Engines
Tata Power Company Ltd.	2.30%	₹ 0.55	Power - Generation/Distribution
IndusInd Bank Ltd.	2.30%	₹ 0.55	Finance - Banks - Private Sector
Varun Beverages Ltd.	2.24%	₹ 0.54	Non-Alcoholic Beverages
Power Finance Corporation Ltd.	2.20%	₹ 0.53	Finance - Term Lending Institutions
Bank of Baroda	2.20%	₹ 0.53	Finance - Banks - Public Sector
Samvardhana Motherson International Ltd.	2.17%	₹ 0.52	Auto Ancl - Electrical
The Indian Hotels Company Ltd.	2.16%	₹ 0.52	Hotels, Resorts & Restaurants
Indus Towers Ltd.	2.16%	₹ 0.52	Telecom Equipment
Avenue Supermarts Ltd.	2.11%	₹ 0.51	Retail - Departmental Stores
Lupin Ltd.	2.05%	₹ 0.49	Pharmaceuticals
HDFC Asset Management Co. Ltd.	2.00%	₹ 0.48	Finance - Mutual Funds
Adani Power Ltd.	1.98%	₹ 0.48	Power - Generation/Distribution
AU Small Finance Bank Ltd.	1.97%	₹ 0.47	Finance - Banks - Private Sector
Canara Bank	1.94%	₹ 0.47	Finance - Banks - Public Sector
Suzlon Energy Ltd.	1.89%	₹ 0.45	Engineering - Heavy
Persistent Systems Ltd.	1.89%	₹ 0.45	IT Consulting & Software
PB Fintech Ltd.	1.83%	₹ 0.44	Financial Technologies (Fintech)
Godrej Consumer Products Ltd.	1.78%	₹ 0.43	Personal Care
IDFC First Bank Ltd.	1.78%	₹ 0.43	Finance - Banks - Private Sector
Bajaj Holdings & Investment Ltd.	1.72%	₹ 0.41	Holding Company
GAIL (India) Ltd.	1.68%	₹ 0.40	Gas Transmission/Marketing
Pidilite Industries Ltd.	1.67%	₹ 0.40	Chemicals - Speciality
ICICI Lombard General Insurance Company Ltd.	1.67%	₹ 0.40	Finance - Non Life Insurance
Punjab National Bank	1.64%	₹ 0.39	Finance - Banks - Public Sector
Dixon Technologies (India) Ltd.	1.59%	₹ 0.38	Consumer Electronics
REC Ltd.	1.59%	₹ 0.38	Finance - Term Lending Institutions
LTIMindtree Ltd.	1.51%	₹ 0.36	IT Consulting & Software
Marico Ltd.	1.50%	₹ 0.36	Edible Oils & Solvent Extraction
United Spirits Ltd.	1.48%	₹ 0.35	Beverages & Distilleries
Info Edge (India) Ltd.	1.47%	₹ 0.35	Internet & Catalogue Retail
Coforge Ltd.	1.46%	₹ 0.35	IT Consulting & Software
DLF Ltd.	1.43%	₹ 0.34	Realty
SRF Ltd.	1.37%	₹ 0.33	Chemicals - Others
Yes Bank Ltd.	1.34%	₹ 0.32	Finance - Banks - Private Sector
Havells India Ltd.	1.29%	₹ 0.31	Consumer Electronics
Shree Cement Ltd.	1.28%	₹ 0.31	Cement
Ambuja Cements Ltd.	1.14%	₹ 0.27	Cement
Colgate Palmolive (India) Ltd.	1.08%	₹ 0.26	Personal Care
Tube Investments of India Ltd.	1.08%	₹ 0.26	Cycles & Accessories
TVS Motor Company Ltd.	0.04%	₹ 0.01	Auto - 2 & 3 Wheelers
TREPS	0.02%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.68%	-0.80%	3.66%	19.60%
Category returns	-5.61%	2.67%	4.86%	20.82%

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.

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.88	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.01%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.00%	₹3,078	1.92%	Very High

FAQs

What is the current NAV of SBI BSE Sensex Next 50 ETF Regular Growth?

The current Net Asset Value (NAV) of SBI BSE Sensex Next 50 ETF Regular Growth is ₹825.44 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI BSE Sensex Next 50 ETF Regular Growth?

The Assets Under Management (AUM) of SBI BSE Sensex Next 50 ETF Regular Growth is ₹23.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI BSE Sensex Next 50 ETF Regular Growth?

SBI BSE Sensex Next 50 ETF Regular Growth has delivered returns of -0.80% (1 Year), 19.60% (3 Year), 15.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI BSE Sensex Next 50 ETF Regular Growth?

SBI BSE Sensex Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI BSE Sensex Next 50 ETF Regular Growth?

The minimum lumpsum investment required for SBI BSE Sensex Next 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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