Return

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  • 1Y
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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 884.1811 NAV as of Mar 04,2026 and returns since inception of 86.94%. 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 0.34% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.34-0.2115.61
6M1.462.13135.39
1Y19.996.24204.17
3Y23.1914.07342.09

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.03%
  • Others
As on: 2026-01-31
View allocation % by

1. The Federal Bank Ltd.2.63%
2. IndusInd Bank Ltd.2.17%
3. IDFC First Bank Ltd.2.05%
4. AU Small Finance Bank Ltd.2.04%
5. Yes Bank Ltd.1.39%

1. Persistent Systems Ltd.2.43%
2. Coforge Ltd.2.05%
3. LTIMindtree Ltd.2.03%

1. TVS Motor Company Ltd.3.18%
2. Hero MotoCorp Ltd.2.67%

1. Bank of Baroda2.07%
2. Canara Bank1.83%
3. Punjab National Bank1.60%

1. Bharat Petroleum Corporation Ltd.2.63%
2. Indian Oil Corporation Ltd.2.22%

1. Divi's Laboratories Ltd.2.86%
2. Lupin Ltd.1.93%

1. Vedanta Ltd.4.25%

1. Tata Power Company Ltd.2.26%
2. Adani Power Ltd.1.93%

1. Power Finance Corporation Ltd.2.04%
2. REC Ltd.1.67%

1. HDFC Life Insurance Company Ltd.2.92%

1. Dixon Technologies (India) Ltd.1.59%
2. Havells India Ltd.1.19%

1. Godrej Consumer Products Ltd.1.71%
2. Colgate Palmolive (India) Ltd.1.02%

1. Britannia Industries Ltd.2.56%

1. Cholamandalam Investment & Finance Co. Ltd.2.54%

1. Shree Cement Ltd.1.33%
2. Ambuja Cements Ltd.1.17%

1. Varun Beverages Ltd.2.36%

1. The Indian Hotels Company Ltd.2.21%

1. Suzlon Energy Ltd.2.13%

1. Indus Towers Ltd.2.13%

1. Cummins India Ltd.2.07%

1. PB Fintech Ltd.2.06%

1. Avenue Supermarts Ltd.2.05%

1. HDFC Asset Management Co. Ltd.1.88%

1. Samvardhana Motherson International Ltd.1.85%

1. Info Edge (India) Ltd.1.80%

1. Bajaj Holdings & Investment Ltd.1.74%

1. GAIL (India) Ltd.1.67%

1. Pidilite Industries Ltd.1.62%

1. ICICI Lombard General Insurance Company Ltd.1.61%

1. SRF Ltd.1.52%

1. DLF Ltd.1.51%

1. United Spirits Ltd.1.47%

1. Marico Ltd.1.41%

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 FundICICI Prudential Nifty Infrastructure ETF Growth21.85186.1798
This FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund Growth18.328686.2341
This FundSBI BSE Sensex Next 50 ETF Growth19.986686.936
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

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 : 0.34%
  • 6 Months : 1.46%
  • 1 Year : 19.99%
  • 3 Years : 23.19%
Returns of SBI BSE Sensex Next 50 ETF Growth are updated daily based on NAV of ₹ 884.1811 as on Mar 04,2026. Since inception, the return has been 86.94%.

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