loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 17, 2026

Category Others
AUM (Cr.) 21.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.12
Sharpe Ratio -1.05
Beta Ratio 0.00
Fund Manager Harsh Sethi
Inception Date Oct 03, 2018
Risk Level Very High

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now
BSE SENSEX Next 50 Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE SENSEX Next 50 ETF 7.72 -0.34 8.43 22.8 17.79 15.19
Benchmark - BSE SENSEX Next 50 Index TRI 0 -3.96 6.08 16.57 27.07 0
Category Average - BEST ETFS/INDEX 4.24 2.58 20.98 18.19 14.12 18.1
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 53.0987 2.65 -11.26 3.42 0.00 698.45 0.20 1,000.00 invest
Motilal Oswal Nifty Capital Market ETF 53.0918 2.56 48.66 0.00 0.00 130.24 0.53 500.00 invest
Groww Nifty Capital Markets ETF 11.1420 2.56 0.00 0.00 0.00 21.11 0.40 500.00 invest
Motilal Oswal Nifty MNC ETF 31.1874 2.15 0.00 0.00 0.00 2.07 0.48 500.00 invest
Nippon India ETF Hang Seng BeES 453.9846 -1.34 34.50 15.85 4.90 1,025.19 0.93 2,500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE SENSEX Next 50 ETF 7.72 -0.34 8.43 22.8 17.79 15.19
Benchmark - BSE SENSEX Next 50 Index TRI 0 -3.96 6.08 16.57 27.07 0
Category Average - BEST ETFS/INDEX 4.24 2.58 20.98 18.19 14.12 18.1
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 53.0987 2.65 -11.26 3.42 0.00 698.45 0.20 1,000.00 invest
Motilal Oswal Nifty Capital Market ETF 53.0918 2.56 48.66 0.00 0.00 130.24 0.53 500.00 invest
Groww Nifty Capital Markets ETF 11.1420 2.56 0.00 0.00 0.00 21.11 0.40 500.00 invest
Motilal Oswal Nifty MNC ETF 31.1874 2.15 0.00 0.00 0.00 2.07 0.48 500.00 invest
Nippon India ETF Hang Seng BeES 453.9846 -1.34 34.50 15.85 4.90 1,025.19 0.93 2,500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Vedanta Mar 31, 2026 1.01 4.62 -5.32
Equity-TVS Motor Co. Mar 31, 2026 0.72 3.29 -9.68
Equity-Divi`s Lab. Mar 31, 2026 0.69 3.18 -3.63
Equity-Hero Motocorp Mar 31, 2026 0.59 2.72 -9.35
Equity-Britannia Inds. Mar 31, 2026 0.59 2.69 -5.98
Equity-Federal Bank Mar 31, 2026 0.58 2.68 -10.06
Equity-HDFC Life Insur. Mar 31, 2026 0.58 2.67 -14.24
Equity-Tata Power Co. Mar 31, 2026 0.58 2.64 4.25
Equity-Cummins India Mar 31, 2026 0.56 2.56 -4.65
Equity-Adani Power Mar 31, 2026 0.56 2.56 17.16

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI BSE SENSEX Next 50 ETF
Contact Person
Harsh Sethi
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com