Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

24 Cr

Lock In Period

N/A

Expense Ratio

0.12

Benchmark

BSE Sensex Next 50 Total Return

Exit Load

Nil

Summary

Latest details for SBI BSE Sensex Next 50 ETF Growth include a 806.7027 NAV as of Mar 31,2026 and returns since inception of 67.18%. Minimum investments start at SIP ₹0. The SBI BSE Sensex Next 50 ETF Growth AUM is ₹24 Cr, with a lock-in of N/A years, expense ratio of 0.12%, and benchmark BSE Sensex Next 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -12.40% returns, against a category average of -2.04% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-12.40-2.043.73
6M-9.420.2563.75
1Y-3.073.71130.45
3Y18.6911.31217.53

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-02-28
View allocation % by

1. The Federal Bank Ltd.2.71%
2. IndusInd Bank Ltd.2.30%
3. AU Small Finance Bank Ltd.1.97%
4. IDFC First Bank Ltd.1.78%
5. Yes Bank Ltd.1.34%

1. TVS Motor Company Ltd.3.31%
2. Hero MotoCorp Ltd.2.73%

1. Bank of Baroda2.20%
2. Canara Bank1.94%
3. Punjab National Bank1.64%

1. Bharat Petroleum Corporation Ltd.2.77%
2. Indian Oil Corporation Ltd.2.53%

1. Divi's Laboratories Ltd.3.00%
2. Lupin Ltd.2.05%

1. Persistent Systems Ltd.1.89%
2. LTIMindtree Ltd.1.51%
3. Coforge Ltd.1.46%

1. Vedanta Ltd.4.44%

1. Tata Power Company Ltd.2.30%
2. Adani Power Ltd.1.98%

1. Power Finance Corporation Ltd.2.20%
2. REC Ltd.1.59%

1. Dixon Technologies (India) Ltd.1.59%
2. Havells India Ltd.1.29%

1. Godrej Consumer Products Ltd.1.78%
2. Colgate Palmolive (India) Ltd.1.08%

1. HDFC Life Insurance Company Ltd.2.83%

1. Cholamandalam Investment & Finance Co. Ltd.2.67%

1. Britannia Industries Ltd.2.60%

1. Cummins India Ltd.2.45%

1. Shree Cement Ltd.1.28%
2. Ambuja Cements Ltd.1.14%

1. Varun Beverages Ltd.2.24%

1. Samvardhana Motherson International Ltd.2.17%

1. The Indian Hotels Company Ltd.2.16%

1. Indus Towers Ltd.2.16%

1. Avenue Supermarts Ltd.2.11%

1. HDFC Asset Management Co. Ltd.2.00%

1. Suzlon Energy Ltd.1.89%

1. PB Fintech Ltd.1.83%

1. Bajaj Holdings & Investment Ltd.1.72%

1. GAIL (India) Ltd.1.68%

1. Pidilite Industries Ltd.1.67%

1. ICICI Lombard General Insurance Company Ltd.1.67%

1. Marico Ltd.1.50%

1. United Spirits Ltd.1.48%

1. Info Edge (India) Ltd.1.47%

1. DLF Ltd.1.43%

1. SRF Ltd.1.37%

1. Tube Investments of India Ltd.1.08%

About Fund

SBI BSE Sensex Next 50 ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹24 Crore. The fund benchmarks its performance against the BSE Sensex Next 50 Total Return while maintaining an expense ratio of 0.12. Under the expert guidance of Raviprakash Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNippon India ETF BSE Sensex Next 50 Growth-3.179866.4557
This FundNippon India ETF Nifty Infrastructure BeES Growth1.118167.0545
This FundSBI BSE Sensex Next 50 ETF Growth-3.0767.1834
This FundKotak Silver ETF Growth129.9053217.1545
This FundICICI Prudential Silver ETF Growth130.4508217.5258

FAQs

SBI BSE Sensex Next 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI BSE Sensex Next 50 ETF Growth is 0.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI BSE Sensex Next 50 ETF Growth’s fund performance is as follows:
  • 1 Month : -12.40%
  • 6 Months : -9.42%
  • 1 Year : -3.07%
  • 3 Years : 18.69%
Returns of SBI BSE Sensex Next 50 ETF Growth are updated daily based on NAV of ₹ 806.7027 as on Mar 31,2026. Since inception, the return has been 67.18%.

You can invest in SBI BSE Sensex Next 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI BSE Sensex Next 50 ETF Growth is ₹24 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI BSE Sensex Next 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500