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Scheme Information
SBI S&P BSE Sensex Next 50 ETF
as of 08 May 2026, 15:16 PM
Scheme Asset Size₹23.99 Cr
Expense Ratio0.12%
Cash Holding-0.00292%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE Sensex Next 50 TR INR
Launch Date2018-09-25
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.95%
In the last 3 months -11.14%
In the last 6 months -8.70%
In the last 1 Years -1.34%
In the last 3 Years 0.74%
In the last 5 Years 1.05%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Vedanta Ltd | Basic Materials | E | 4.44% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.31% |
| Divi's Laboratories Ltd | Healthcare | E | 3.00% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 2.83% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.76% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.73% |
| The Federal Bank Ltd | Financial Services | E | 2.71% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.67% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.60% |
| Indian Oil Corp Ltd | Energy | E | 2.53% |
| Cummins India Ltd | Industrials | E | 2.45% |
| IndusInd Bank Ltd | Financial Services | E | 2.30% |
| Tata Power Co Ltd | Utilities | E | 2.30% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.24% |
| Power Finance Corp Ltd | Financial Services | E | 2.20% |
| Bank of Baroda | Financial Services | E | 2.20% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.17% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.16% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.16% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.11% |
| Lupin Ltd | Healthcare | E | 2.05% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.00% |
| Adani Power Ltd | Utilities | E | 1.98% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.97% |
| Canara Bank | Financial Services | E | 1.94% |
| Persistent Systems Ltd | Technology | E | 1.89% |
| Suzlon Energy Ltd | Industrials | E | 1.89% |
| PB Fintech Ltd | Financial Services | E | 1.83% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.78% |
| IDFC First Bank Ltd | Financial Services | E | 1.78% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.72% |
| GAIL (India) Ltd | Utilities | E | 1.68% |
| Pidilite Industries Ltd | Basic Materials | E | 1.67% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.67% |
| Punjab National Bank | Financial Services | E | 1.64% |
| REC Ltd | Financial Services | E | 1.59% |
| Dixon Technologies (India) Ltd | Technology | E | 1.59% |
| LTIMindtree Ltd | Technology | E | 1.51% |
| Marico Ltd | Consumer Defensive | E | 1.50% |
| United Spirits Ltd | Consumer Defensive | E | 1.48% |
| Info Edge (India) Ltd | Communication Services | E | 1.47% |
| Coforge Ltd | Technology | E | 1.46% |
| DLF Ltd | Real Estate | E | 1.43% |
| SRF Ltd | Industrials | E | 1.37% |
| Yes Bank Ltd | Financial Services | E | 1.34% |
| Havells India Ltd | Industrials | E | 1.29% |
| Shree Cement Ltd | Basic Materials | E | 1.28% |
| Ambuja Cements Ltd | Basic Materials | E | 1.14% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.08% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.08% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Net Receivable / Payable | - | CA | 0.02% |
| Treps | - | CR | 0.02% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.97%
Equity sector allocation
Loading chart…
Basic Materials
8.53%
Communication Services
3.63%
Consumer Cyclical
10.37%
Consumer Defensive
12.8%
Energy
5.29%
Financial Services
32.4%
Healthcare
5.05%
Industrials
8.07%
Real Estate
1.43%
Technology
6.45%
Utilities
5.97%
Others
0.01%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About SBI S&P BSE Sensex Next 50 ETF
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+15.46%
Fund Manager
Harsh Sethi
Risk Profile
Very High Risk
Expense Ratio
0.12%
Fund Size
₹23.99 Cr
FAQ's
What has been the returns generated by SBI S&P BSE Sensex Next 50 ETF over different time periods?
The SBI S&P BSE Sensex Next 50 ETF has given returns
1-Year
-1.34
3-Year
20.35
5-Year
15.46
What is the expense ratio of SBI S&P BSE Sensex Next 50 ETF?
The expense ratio of SBI S&P BSE Sensex Next 50 ETF is 0.12%.
What is the AUM (Assets Under Management) of SBI S&P BSE Sensex Next 50 ETF?
The AUM, short for Assets Under Management of SBI S&P BSE Sensex Next 50 ETF is ₹23.99 Cr as of 08 Aug 1977.
What are the top stock holdings of SBI S&P BSE Sensex Next 50 ETF?
The SBI S&P BSE Sensex Next 50 ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Vedanta Ltd | 4.44% |
| TVS Motor Co Ltd | 3.31% |
| Divi's Laboratories Ltd | 3.00% |
| HDFC Life Insurance Co Ltd | 2.83% |
| Bharat Petroleum Corp Ltd | 2.76% |
| Hero MotoCorp Ltd | 2.73% |
| The Federal Bank Ltd | 2.71% |
| Cholamandalam Investment and Finance Co Ltd | 2.67% |
| Britannia Industries Ltd | 2.60% |
| Indian Oil Corp Ltd | 2.53% |
| Cummins India Ltd | 2.45% |
| IndusInd Bank Ltd | 2.30% |
| Tata Power Co Ltd | 2.30% |
| Varun Beverages Ltd | 2.24% |
| Power Finance Corp Ltd | 2.20% |
| Bank of Baroda | 2.20% |
| Samvardhana Motherson International Ltd | 2.17% |
| Indian Hotels Co Ltd | 2.16% |
| Indus Towers Ltd Ordinary Shares | 2.16% |
| Avenue Supermarts Ltd | 2.11% |
| Lupin Ltd | 2.05% |
| HDFC Asset Management Co Ltd | 2.00% |
| Adani Power Ltd | 1.98% |
| AU Small Finance Bank Ltd | 1.97% |
| Canara Bank | 1.94% |
| Persistent Systems Ltd | 1.89% |
| Suzlon Energy Ltd | 1.89% |
| PB Fintech Ltd | 1.83% |
| Godrej Consumer Products Ltd | 1.78% |
| IDFC First Bank Ltd | 1.78% |
| Bajaj Holdings and Investment Ltd | 1.72% |
| GAIL (India) Ltd | 1.68% |
| Pidilite Industries Ltd | 1.67% |
| ICICI Lombard General Insurance Co Ltd | 1.67% |
| Punjab National Bank | 1.64% |
| REC Ltd | 1.59% |
| Dixon Technologies (India) Ltd | 1.59% |
| LTIMindtree Ltd | 1.51% |
| Marico Ltd | 1.50% |
| United Spirits Ltd | 1.48% |
| Info Edge (India) Ltd | 1.47% |
| Coforge Ltd | 1.46% |
| DLF Ltd | 1.43% |
| SRF Ltd | 1.37% |
| Yes Bank Ltd | 1.34% |
| Havells India Ltd | 1.29% |
| Shree Cement Ltd | 1.28% |
| Ambuja Cements Ltd | 1.14% |
| Colgate-Palmolive (India) Ltd | 1.08% |
| Tube Investments of India Ltd Ordinary Shares | 1.08% |
| Tvs Motor Company Limited | 0.04% |
| Net Receivable / Payable | 0.02% |
| Treps | 0.02% |
In which sectors has SBI S&P BSE Sensex Next 50 ETF invested in?
The SBI S&P BSE Sensex Next 50 ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.53% |
| Communication Services | 3.63% |
| Consumer Cyclical | 10.37% |
| Consumer Defensive | 12.80% |
| Energy | 5.29% |
| Financial Services | 32.40% |
| Healthcare | 5.05% |
| Industrials | 8.07% |
| Real Estate | 1.43% |
| Technology | 6.45% |
| Utilities | 5.97% |
What is the risk level of SBI S&P BSE Sensex Next 50 ETF?
This is a Large-Cap fund comes with Very High Risk.
Who are the fund managers of SBI S&P BSE Sensex Next 50 ETF?
SBI S&P BSE Sensex Next 50 ETF fund managers are Harsh Sethi.
Is there a minimum SIP amount to invest in SBI S&P BSE Sensex Next 50 ETF?
The minimum SIP amount to start investment in SBI S&P BSE Sensex Next 50 ETF is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI S&P BSE Sensex Next 50 ETF both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI S&P BSE Sensex Next 50 ETF on the basis of your investment objective and risk tolerance.
How to invest in SBI S&P BSE Sensex Next 50 ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI S&P BSE Sensex Next 50 ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI S&P BSE Sensex Next 50 ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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