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SBI BSE Sensex Next 50 ETF

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  • 5Y
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Fund info
NAV (as on 2025-07-18)
904.10 -0.75%
AUM (Fund Size)
32
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.19
0.62 %
Two Week 2025-07-03 ₹1,000.00 ₹992.81
-0.72 %
One Month 2025-06-18 ₹1,000.00 ₹1,018.77
1.88 %
Three Months 2025-04-21 ₹3,000.00 ₹3,092.40
3.08 %
Six Months 2025-01-20 ₹6,000.00 ₹6,423.42
7.06 %
One Year 2024-07-18 ₹12,000.00 ₹12,561.04
4.68 %
Three Year 2022-07-19 ₹36,000.00 ₹49,898.90
38.61 %
Five Year 2020-07-20 ₹60,000.00 ₹102,589.87
70.98 %
Since Inception 2018-09-25 ₹83,000.00 ₹169,795.91
104.57 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 160%
Debt 0%
Others 0%

Sectors Holding in SBI BSE Sensex Next 50 ETF

Banks
40%
Petroleum Products
13%
IT - Software
13%
Telecom - Services
5%
Construction
4%
Diversified FMCG
6%
Automobiles
6%
Finance
13%
Pharmaceuticals & Biotechnology
5%
Retailing
5%
Power
6%
Consumer Durables
3%
Ferrous Metals
1%
Cement & Cement Products
3%
Transport Infrastructure
1%
Food Products
0%
Other
0%
Transport Services
3%
Insurance
4%
Healthcare Services
3%
Electrical Equipment
4%
Diversified Metals
2%
Leisure Services
2%
Beverages
3%
Financial Technology (Fintech)
2%
Realty
1%
Gas
1%
Personal Products
3%
Capital Markets
1%
Chemicals & Petrochemicals
2%
Auto Components
3%
Industrial Products
1%
Agricultural Food & Other Products
1%

Companies Holding in SBI BSE Sensex Next 50 ETF

HDFC Bank Ltd.
15.57%
ICICI Bank Ltd.
10.88%
Reliance Industries Ltd.
10.16%
Infosys Ltd.
5.90%
Bharti Airtel Ltd.
5.26%
Larsen & Toubro Ltd.
4.54%
ITC Ltd.
4.09%
Tata Consultancy Services Ltd.
3.71%
Axis Bank Ltd.
3.59%
State Bank Of India
3.30%
Kotak Mahindra Bank Ltd.
3.23%
Mahindra & Mahindra Ltd.
2.78%
Bajaj Finance Ltd.
2.53%
Hindustan Unilever Ltd.
2.22%
Sun Pharmaceutical Industries Ltd.
1.92%
HCL Technologies Ltd.
1.83%
Eternal Ltd.
1.75%
Maruti Suzuki India Ltd.
1.72%
NTPC Ltd.
1.68%
Tata Motors Ltd.
1.60%
Titan Company Ltd.
1.53%
Tata Steel Ltd.
1.40%
Power Grid Corporation Of India Ltd.
1.40%
Ultratech Cement Ltd.
1.36%
Bajaj Finserv Ltd.
1.16%
Adani Ports And Special Economic Zone Ltd.
1.11%
Asian Paints Ltd.
1.08%
Tech Mahindra Ltd.
1.06%
Nestle India Ltd.
0.90%
IndusInd Bank Ltd.
0.57%
TREPS
0.08%
Net Receivable / Payable
0.09%
Interglobe Aviation Ltd.
3.96%
Shriram Finance Ltd.
3.35%
Divi's Laboratories Ltd.
3.17%
HDFC Life Insurance Company Ltd.
3.15%
Max Healthcare Institute Ltd.
3.13%
Suzlon Energy Ltd.
3.01%
Vedanta Ltd.
2.76%
The Indian Hotels Company Ltd.
2.56%
Cholamandalam Investment & Finance Co. Ltd.
2.53%
Tata Power Company Ltd.
2.46%
TVS Motor Company Ltd.
2.44%
Varun Beverages Ltd.
2.42%
Bharat Petroleum Corporation Ltd.
2.34%
Avenue Supermarts Ltd.
2.25%
Persistent Systems Ltd.
2.25%
Power Finance Corporation Ltd.
2.22%
PB Fintech Ltd.
2.19%
Bajaj Holdings & Investment Ltd.
2.19%
Info Edge (India) Ltd.
2.09%
Indian Oil Corporation Ltd.
1.96%
DLF Ltd.
1.93%
GAIL (India) Ltd.
1.93%
REC Ltd.
1.88%
The Federal Bank Ltd.
1.87%
Godrej Consumer Products Ltd.
1.85%
HDFC Asset Management Co. Ltd.
1.81%
Pidilite Industries Ltd.
1.78%
Lupin Ltd.
1.78%
LTIMindtree Ltd.
1.75%
Bank Of Baroda
1.75%
Samvardhana Motherson International Ltd.
1.70%
ICICI Lombard General Insurance Company Ltd.
1.68%
Cummins India Ltd.
1.67%
United Spirits Ltd.
1.67%
Adani Power Ltd.
1.58%
SRF Ltd.
1.56%
Yes Bank Ltd.
1.52%
Shree Cement Ltd.
1.49%
AU Small Finance Bank Ltd.
1.46%
Canara Bank
1.45%
Havells India Ltd.
1.44%
Marico Ltd.
1.44%
Ambuja Cements Ltd.
1.38%
Punjab National Bank
1.37%
Bharat Forge Ltd.
1.25%
Tube Investments Of India Ltd.
1.25%
Colgate Palmolive (India) Ltd.
1.21%
Adani Green Energy Ltd.
1.15%
Siemens Ltd.
1.10%
Dabur India Ltd.
1.07%
Siemens Energy India Ltd.
0.79%
Net Receivable / Payable
0.01%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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