SBI - ETF - Sensex Next 50
SETFSN50BSE

SBI - ETF - Sensex Next 50

₹904.90-5.00 (0.55%)1D

Performance

Today’s low
893.1
Today’s high
909
52 week low
742.83
52 week high
965
Open price
909.00
Previous close
909.90
Lower circuit
742.96
Upper circuit
1,114.45
Live volume
3,742
NAV
907.99

Fundamentals

Expense ratio
0.12%
Tracking error
0.04%
AUM
₹24 Cr
P/E ratio
22.9
Avg. volume (1M)
523
P/B ratio
3.22

Category returns

1Y3Y5YAll
Returns11.56%22.43%18.79%15.94%
Category average10.82%16.6%15.18%--

Sectors

Banks
15.23%
Finance
9.74%
FMCG
9.09%
IT - Software
8.7%
Automobile
5.82%
Other
51.42%
SectorsAllocation %
Banks
Banks15.23%
Finance
Finance9.74%
FMCG
FMCG9.09%
IT - Software
IT - Software8.7%
Automobile
Automobile5.82%
Refineries
Refineries4.9%
Pharmaceuticals
Pharmaceuticals4.78%
Insurance
Insurance4.6%
Power Generation & Distribution
Power Generation & Distribution4.26%
Mining & Mineral products
Mining & Mineral products3.66%
Chemicals
Chemicals3.24%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.17%
Consumer Durables
Consumer Durables3.09%
Cement
Cement2.51%
Hotels & Restaurants
Hotels & Restaurants2.35%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.29%
Retail
Retail2.04%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.95%
Auto Ancillaries
Auto Ancillaries1.92%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.87%
Gas Distribution
Gas Distribution1.67%
Realty
Realty1.6%
Alcoholic Beverages
Alcoholic Beverages1.51%

Holdings

StocksAllocationMkt price
3.66%
₹676.65
+4.85 (0.72%)
3.12%
₹3,602.00
-13.70 (0.38%)
2.94%
₹6,010.00
-3.00 (0.05%)
2.91%
₹724.35
-7.75 (1.06%)
2.70%
₹351.95
-3.25 (0.91%)
2.70%
₹5,538.50
-42.00 (0.75%)
2.58%
₹1,627.80
-22.10 (1.34%)
2.56%
₹5,802.50
-81.50 (1.39%)
2.46%
₹6,242.00
-100.50 (1.58%)
2.39%
₹478.00
-11.10 (2.27%)
2.37%
₹276.10
+2.85 (1.04%)
2.35%
₹653.60
+8.10 (1.25%)
2.29%
₹45.53
-0.81 (1.75%)
2.27%
₹349.35
-3.60 (1.02%)
2.22%
₹1,663.70
+4.50 (0.27%)
2.20%
₹158.82
+0.39 (0.25%)
2.17%
₹4,000.70
-20.20 (0.50%)
2.04%
₹81.51
-0.58 (0.71%)
2.04%
₹3,656.70
-4.90 (0.13%)
2.04%
₹907.15
+2.00 (0.22%)
2.01%
₹1,669.20
-24.50 (1.45%)
2.01%
₹994.90
-6.35 (0.63%)
2.01%
₹5,844.00
-132.50 (2.22%)
1.99%
₹299.05
-3.00 (0.99%)
1.99%
₹137.63
+0.15 (0.11%)
1.95%
₹414.00
-0.55 (0.13%)
1.94%
₹2,476.00
-50.90 (2.01%)
1.92%
₹109.67
+1.78 (1.65%)
1.87%
₹1,332.90
+28.30 (2.17%)
1.87%
₹150.76
-2.92 (1.90%)
1.86%
₹357.65
-2.85 (0.79%)
1.84%
₹2,140.70
-27.60 (1.27%)
1.80%
₹10,517.00
-165.00 (1.54%)
1.77%
₹10,613.00
+53.00 (0.50%)
1.76%
₹1,222.50
-11.80 (0.96%)
1.69%
₹1,834.60
-27.10 (1.46%)
1.67%
₹162.68
+1.47 (0.91%)
1.63%
₹1,421.80
-13.40 (0.93%)
1.61%
₹2,676.90
-206.30 (7.16%)
1.60%
₹617.65
+4.75 (0.78%)
1.59%
₹355.80
-3.10 (0.86%)
1.54%
₹123.99
-1.78 (1.42%)
1.51%
₹1,320.00
+1.40 (0.11%)
1.40%
₹747.95
-1.60 (0.21%)
1.37%
₹21.66
-0.04 (0.18%)
1.29%
₹1,316.00
-30.30 (2.25%)
1.27%
₹27,370.00
+145.00 (0.53%)
1.24%
₹538.65
+2.35 (0.44%)
1.00%
₹2,272.90
-56.60 (2.43%)
0.98%
₹2,123.10
+9.20 (0.44%)

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
₹904.90
-5.00 (0.55%)
+11.56%5230.12%₹24 Cr0.04%
₹269.34
-1.15 (0.43%)
+11.55%24,8070.04%₹2,18,215 Cr0.02%
₹908.77
-3.29 (0.36%)
+9.89%11,9230.04%₹1,26,235 Cr0.02%
₹277.24
-1.52 (0.55%)
+11.58%8,9510.05%₹70,245 Cr0.02%
₹284.95
-1.33 (0.46%)
+11.56%2,21,1280.04%₹56,571 Cr0.02%