SBI BSE Sensex Next 50 ETF
Others
Solution Oriented Index
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-13)
890.36 -0.71%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹987.58 |
-1.24 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,006.09 |
0.61 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,023.79 |
2.38 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,202.98 |
6.77 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,415.50 |
6.93 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,436.39 |
3.64 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹50,221.73 |
39.50 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹104,072.21 |
73.45 %
|
| Since Inception | 2018-09-05 | ₹83,000.00 | ₹254,837.77 |
207.03 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 15.57 |
| ICICI Bank Ltd. | Banks | Equity | 10.88 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 10.16 |
| Infosys Ltd. | IT - Software | Equity | 5.90 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 5.26 |
| Larsen & Toubro Ltd. | Construction | Equity | 4.54 |
| ITC Ltd. | Diversified FMCG | Equity | 4.09 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 3.71 |
| Axis Bank Ltd. | Banks | Equity | 3.59 |
| State Bank of India | Banks | Equity | 3.30 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 3.23 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.78 |
| Bajaj Finance Ltd. | Finance | Equity | 2.53 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.22 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.92 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.83 |
| Eternal Ltd. | Retailing | Equity | 1.75 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.72 |
| NTPC Ltd. | Power | Equity | 1.68 |
| Tata Motors Ltd. | Automobiles | Equity | 1.60 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.53 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.40 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.40 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.36 |
| Bajaj Finserv Ltd. | Finance | Equity | 1.16 |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 1.11 |
| Asian Paints Ltd. | Consumer Durables | Equity | 1.08 |
| Tech Mahindra Ltd. | IT - Software | Equity | 1.06 |
| Nestle India Ltd. | Food Products | Equity | 0.90 |
| IndusInd Bank Ltd. | Banks | Equity | 0.57 |
| TREPS | - | Debt | 0.08 |
| Net Receivable / Payable | - | - | 0.09 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 3.96 |
| Shriram Finance Ltd. | Finance | Equity | 3.35 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.17 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 3.15 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 3.13 |
| Suzlon Energy Ltd. | Electrical Equipment | Equity | 3.01 |
| Vedanta Ltd. | Diversified Metals | Equity | 2.76 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 2.56 |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 2.53 |
| Tata Power Company Ltd. | Power | Equity | 2.46 |
| TVS Motor Company Ltd. | Automobiles | Equity | 2.44 |
| Varun Beverages Ltd. | Beverages | Equity | 2.42 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 2.34 |
| Avenue Supermarts Ltd. | Retailing | Equity | 2.25 |
| Persistent Systems Ltd. | IT - Software | Equity | 2.25 |
| Power Finance Corporation Ltd. | Finance | Equity | 2.22 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 2.19 |
| Bajaj Holdings & Investment Ltd. | Finance | Equity | 2.19 |
| Info Edge (India) Ltd. | Retailing | Equity | 2.09 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 1.96 |
| DLF Ltd. | Realty | Equity | 1.93 |
| GAIL (India) Ltd. | Gas | Equity | 1.93 |
| REC Ltd. | Finance | Equity | 1.88 |
| The Federal Bank Ltd. | Banks | Equity | 1.87 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 1.85 |
| HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 1.81 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.78 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.78 |
| LTIMindtree Ltd. | IT - Software | Equity | 1.75 |
| Bank of Baroda | Banks | Equity | 1.75 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.70 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.68 |
| Cummins India Ltd. | Industrial Products | Equity | 1.67 |
| United Spirits Ltd. | Beverages | Equity | 1.67 |
| Adani Power Ltd. | Power | Equity | 1.58 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.56 |
| Yes Bank Ltd. | Banks | Equity | 1.52 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 1.49 |
| AU Small Finance Bank Ltd. | Banks | Equity | 1.46 |
| Canara Bank | Banks | Equity | 1.45 |
| Havells India Ltd. | Consumer Durables | Equity | 1.44 |
| Marico Ltd. | Agricultural Food & other Products | Equity | 1.44 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.38 |
| Punjab National Bank | Banks | Equity | 1.37 |
| Bharat Forge Ltd. | Auto Components | Equity | 1.25 |
| Tube Investments of India Ltd. | Auto Components | Equity | 1.25 |
| Colgate Palmolive (India) Ltd. | Personal Products | Equity | 1.21 |
| Adani Green Energy Ltd. | Power | Equity | 1.15 |
| Siemens Ltd. | Electrical Equipment | Equity | 1.10 |
| Dabur India Ltd. | Personal Products | Equity | 1.07 |
| Siemens Energy India Ltd. | Electrical Equipment | Equity | 0.79 |
| Net Receivable / Payable | - | Debt | 0.01 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
FAQs
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