SBI - ETF - Sensex Next 50
SETFSN50BSE

SBI - ETF - Sensex Next 50

₹846.74-20.05 (2.31%)1D

Performance

Today’s low
844.49
Today’s high
865.90
52 week low
776.87
52 week high
965.00
Open price
865.90
Previous close
866.79
Lower circuit
694.00
Upper circuit
1,041.01
Live volume
1,328
NAV
867.51

Fundamentals

Expense ratio
0.12%
Tracking error
0.03%
AUM
₹24 Cr
P/E ratio
22.9
Avg. volume (1M)
557
P/B ratio
3.22

Category returns

1Y3Y5YAll
Returns11.03%21.31%15.82%14.62%
Category average11.15%15.49%12.2%--

Sectors

Banks
15.88%
Finance
10.18%
FMCG
9.2%
IT - Software
6.69%
Automobile
6.04%
Other
52.01%
SectorsAllocation %
Banks
Banks15.88%
Finance
Finance10.18%
FMCG
FMCG9.2%
IT - Software
IT - Software6.69%
Automobile
Automobile6.04%
Refineries
Refineries5.3%
Pharmaceuticals
Pharmaceuticals5.05%
Insurance
Insurance4.5%
Mining & Mineral products
Mining & Mineral products4.44%
Power Generation & Distribution
Power Generation & Distribution4.28%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.53%
Chemicals
Chemicals3.04%
Consumer Durables
Consumer Durables2.88%
Cement
Cement2.42%
Auto Ancillaries
Auto Ancillaries2.17%
Hotels & Restaurants
Hotels & Restaurants2.16%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.16%
Retail
Retail2.11%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.89%
Gas Distribution
Gas Distribution1.68%
Alcoholic Beverages
Alcoholic Beverages1.48%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.47%
Realty
Realty1.43%

Holdings

StocksAllocationMkt price
4.44%
₹689.55
-30.05 (4.18%)
3.31%
₹3,324.50
-98.10 (2.87%)
3.00%
₹6,071.00
-211.00 (3.36%)
2.83%
₹625.75
-19.95 (3.09%)
2.77%
₹319.30
-7.05 (2.16%)
2.73%
₹5,206.00
-188.50 (3.49%)
2.71%
₹263.05
-7.20 (2.66%)
2.67%
₹1,514.00
-12.10 (0.79%)
2.60%
₹5,808.50
+21.50 (0.37%)
2.53%
₹156.54
-3.62 (2.26%)
2.45%
₹4,649.70
-103.90 (2.19%)
2.30%
₹394.95
-7.20 (1.79%)
2.30%
₹814.40
-16.95 (2.04%)
2.24%
₹401.30
-9.75 (2.37%)
2.20%
₹281.05
-8.15 (2.82%)
2.20%
₹405.60
-10.30 (2.48%)
2.17%
₹113.82
-6.35 (5.28%)
2.16%
₹609.85
-15.10 (2.42%)
2.16%
₹423.95
-18.10 (4.09%)
2.11%
₹3,834.30
-119.30 (3.02%)
2.05%
₹2,314.90
-42.40 (1.80%)
2.00%
₹2,381.00
-48.00 (1.98%)
1.98%
₹146.57
-2.54 (1.70%)
1.97%
₹884.35
-17.85 (1.98%)
1.94%
₹134.68
-5.66 (4.03%)
1.89%
₹4,638.80
-75.60 (1.60%)
1.89%
₹41.41
-1.02 (2.40%)
1.83%
₹1,446.00
-16.70 (1.14%)
1.78%
₹62.57
-2.21 (3.41%)
1.78%
₹1,027.90
-24.40 (2.32%)
1.72%
₹9,506.00
-283.00 (2.89%)
1.68%
₹147.78
-4.57 (3.00%)
1.67%
₹1,340.00
-47.40 (3.42%)
1.67%
₹1,837.10
-18.20 (0.98%)
1.64%
₹111.70
-4.91 (4.21%)
1.59%
₹331.50
-12.00 (3.49%)
1.59%
₹10,338.00
-465.00 (4.30%)
1.51%
₹4,206.50
-117.10 (2.71%)
1.50%
₹752.40
-4.75 (0.63%)
1.48%
₹1,314.40
-49.10 (3.60%)
1.47%
₹952.40
-3.00 (0.31%)
1.46%
₹1,089.70
-18.20 (1.64%)
1.43%
₹542.75
-15.35 (2.75%)
1.37%
₹2,499.70
-126.60 (4.82%)
1.34%
₹18.80
-0.51 (2.64%)
1.29%
₹1,310.20
-43.80 (3.23%)
1.28%
₹22,965.00
-535.00 (2.28%)
1.14%
₹425.35
-21.10 (4.73%)
1.08%
₹1,957.20
-18.60 (0.94%)
1.08%
₹2,458.20
-91.50 (3.59%)

About

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.
Founded
2018
Benchmark
BSE SENSEX Next 50 Index TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹846.74
-20.05 (2.31%)
+11.03%5570.12%₹24 Cr0.03%
₹248.16
-4.93 (1.95%)
+7.22%53,3470.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%3,0390.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%4,64,1930.04%₹57,633 Cr0.02%