SBI Nifty Next 50 ETF Regular Growth | SBI Nifty Next 50 ETF NAV Today [776.09], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

68.93% ↑

NAV (₹) on 18 Jun 2026

776.09

1 Day NAV Change

0.46%

Risk Level

Very High Risk

Rating

SBI Nifty Next 50 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 02 Mar 2015, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 Mar 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 2,882.19 Cr.

Benchmark

Nifty 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

₹ 2,882.19 Cr

Equity

499.72%

Money Market & Cash

0.29%

Other Assets & Liabilities

0.08%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	8.74%
Finance - Banks - Public Sector	6.46%
Pharmaceuticals	6.26%
Electric Equipment - General	5.36%
Finance - Term Lending Institutions	4.92%
Refineries	4.47%
Non-Banking Financial Company (NBFC)	4.03%
Aerospace & Defense	3.24%
Engines	3.15%
Auto - LCVs/HCVs	3.14%
Auto - 2 & 3 Wheelers	3.12%
Non-Alcoholic Beverages	2.86%
Auto Ancl - Electrical	2.56%
Realty	2.55%
Food Processing & Packaging	2.43%
Cement	2.42%
Retail - Departmental Stores	2.37%
Mining/Minerals	2.37%
Hotels, Resorts & Restaurants	2.28%
Finance - Mutual Funds	2.16%
Power - Transmission/Equipment	2.08%
Chemicals - Speciality	1.82%
Holding Company	1.78%
Steel - Sponge Iron	1.77%
Industrial Explosives	1.76%
Gas Transmission/Marketing	1.76%
Miscellaneous	1.72%
Personal Care	1.64%
Beverages & Distilleries	1.49%
IT Consulting & Software	1.49%
Instrumentation & Process Control	1.35%
Auto Ancl - Engine Parts	1.26%
Zinc/Zinc Alloys Products	1.09%
Auto - Cars & Jeeps	1.09%
Iron & Steel	0.86%
Aluminium	0.86%
Ship - Docks/Breaking/Repairs	0.74%
Finance & Investments	0.52%
Net Receivables/(Payables)	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Power Ltd.	3.72%	₹ 111.19	Power - Generation/Distribution
Tata Motors Ltd.	3.47%	₹ 103.80	Auto - LCVs/HCVs
Divi's Laboratories Ltd.	3.35%	₹ 100.13	Pharmaceuticals
Hindustan Aeronautics Ltd.	3.34%	₹ 99.74	Aerospace & Defense
TVS Motor Company Ltd.	3.32%	₹ 99.40	Auto - 2 & 3 Wheelers
Tata Power Company Ltd.	3.02%	₹ 90.18	Power - Generation/Distribution
Cummins India Ltd.	2.88%	₹ 86.20	Engines
Varun Beverages Ltd.	2.85%	₹ 85.19	Non-Alcoholic Beverages
Avenue Supermarts Ltd.	2.74%	₹ 81.81	Retail - Departmental Stores
Britannia Industries Ltd.	2.73%	₹ 81.74	Food Processing & Packaging
Cholamandalam Investment & Finance Co. Ltd.	2.71%	₹ 81.10	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	2.65%	₹ 79.11	Finance - Term Lending Institutions
Bharat Petroleum Corporation Ltd.	2.47%	₹ 73.78	Refineries
CG Power and Industrial Solutions Ltd.	2.26%	₹ 67.62	Electric Equipment - General
The Indian Hotels Company Ltd.	2.26%	₹ 67.65	Hotels, Resorts & Restaurants
HDFC Asset Management Co. Ltd.	2.24%	₹ 66.96	Finance - Mutual Funds
Samvardhana Motherson International Ltd.	2.17%	₹ 65	Auto Ancl - Electrical
Indian Oil Corporation Ltd.	2.15%	₹ 64.40	Refineries
Bank of Baroda	1.98%	₹ 59.23	Finance - Banks - Public Sector
Adani Energy Solutions Ltd.	1.89%	₹ 56.42	Power - Transmission/Equipment
Vedanta Ltd.	1.87%	₹ 55.91	Mining/Minerals
Jindal Steel Ltd.	1.84%	₹ 54.89	Steel - Sponge Iron
Canara Bank	1.84%	₹ 55.01	Finance - Banks - Public Sector
Bajaj Holdings & Investment Ltd.	1.80%	₹ 53.86	Holding Company
REC Ltd.	1.79%	₹ 53.62	Finance - Term Lending Institutions
GAIL (India) Ltd.	1.78%	₹ 53.35	Gas Transmission/Marketing
Torrent Pharmaceuticals Ltd.	1.77%	₹ 53.04	Pharmaceuticals
Godrej Consumer Products Ltd.	1.74%	₹ 52.01	Personal Care
Pidilite Industries Ltd.	1.73%	₹ 51.70	Chemicals - Speciality
Adani Green Energy Ltd.	1.67%	₹ 49.85	Power - Generation/Distribution
LTM Ltd.	1.61%	₹ 48	IT Consulting & Software
United Spirits Ltd.	1.59%	₹ 47.44	Beverages & Distilleries
ABB India Ltd.	1.54%	₹ 45.95	Electric Equipment - General
Punjab National Bank	1.53%	₹ 45.69	Finance - Banks - Public Sector
DLF Ltd.	1.53%	₹ 45.63	Realty
Solar Industries India Ltd.	1.52%	₹ 45.57	Industrial Explosives
Muthoot Finance Ltd.	1.49%	₹ 44.50	Non-Banking Financial Company (NBFC)
Siemens Ltd.	1.36%	₹ 40.78	Instrumentation & Process Control
Shree Cement Ltd.	1.31%	₹ 39.21	Cement
Union Bank of India	1.30%	₹ 38.85	Finance - Banks - Public Sector
Bosch Ltd.	1.27%	₹ 37.84	Auto Ancl - Engine Parts
Siemens Energy India Ltd.	1.18%	₹ 35.14	Electric Equipment - General
Ambuja Cements Ltd.	1.10%	₹ 32.83	Cement
Hindustan Zinc Ltd.	1.05%	₹ 31.30	Zinc/Zinc Alloys Products
Hyundai Motor India Ltd.	1.05%	₹ 31.40	Auto - Cars & Jeeps
Lodha Developers Ltd.	1.02%	₹ 30.63	Realty
Zydus Lifesciences Ltd.	0.90%	₹ 27.03	Pharmaceuticals
Indian Railway Finance Corporation Ltd.	0.85%	₹ 25.40	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd.	0.84%	₹ 25.16	Ship - Docks/Breaking/Repairs
Talwandi Sabo Power Ltd.	0.83%	₹ 24.91	Miscellaneous
Vedanta Iron and Steel Ltd.	0.83%	₹ 24.91	Iron & Steel
Vedanta Aluminium Metal Ltd.	0.83%	₹ 24.91	Aluminium
Malco Energy Ltd.	0.83%	₹ 24.91	Miscellaneous
TATA Capital Ltd.	0.58%	₹ 17.44	Finance & Investments
TREPS	0.02%	₹ 0.70	Others
Net Receivable / Payable	0.01%	₹ -0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.21%	9.73%	0.94%	19.10%
Category returns	2.15%	4.83%	5.50%	23.62%

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX ... Read more

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
ICICI Prudential Silver ETF ETF Regular	₹238.91	117.55%	222.99%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.21	117.15%	222.11%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	117.44%	222.00%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.86	116.78%	221.61%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.91	116.37%	220.48%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	117.30%	220.32%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
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Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.05	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.05	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.12	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold ETF ETF Regular	₹125.50	47.40%	140.21%	195.86%	₹25,502	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹43.04	47.41%	139.54%	195.39%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.05	47.39%	139.51%	195.36%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.05	47.39%	139.51%	195.36%	₹16,533	0.41%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.45	13.06%	120.58%	209.67%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.40	13.06%	120.57%	209.64%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.40	13.06%	120.57%	209.64%	₹6,594	0.85%	Very High

FAQs

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

The current Net Asset Value (NAV) of SBI Nifty Next 50 ETF Regular Growth is ₹776.09 as of 18 Jun 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 Nifty Next 50 ETF Regular Growth?

The Assets Under Management (AUM) of SBI Nifty Next 50 ETF Regular Growth is ₹2,882.19 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 Nifty Next 50 ETF Regular Growth?

SBI Nifty Next 50 ETF Regular Growth has delivered returns of 9.73% (1 Year), 19.10% (3 Year), 14.42% (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 Nifty Next 50 ETF Regular Growth?

SBI Nifty 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 Nifty Next 50 ETF Regular Growth?

The minimum lumpsum investment required for SBI Nifty 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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