SBI - ETF - Sensex Next 50
SETFSN50BSE

SBI - ETF - Sensex Next 50

₹922.402.40 (0.26%)1D

Performance

Today’s low
910.8
Today’s high
940
52 week low
742.83
52 week high
965
Open price
917.00
Previous close
920.00
Lower circuit
739.05
Upper circuit
1,108.58
Live volume
563
NAV
918.55

Fundamentals

Expense ratio
0.12%
Tracking error
0.04%
AUM
₹24 Cr
P/E ratio
23.23
Avg. volume (1M)
477
P/B ratio
3.57

Category returns

1Y3Y5YAll
Returns1.7%20.28%20.46%16.12%
Category average2.22%15.67%16.72%--

Sectors

Banks
11.13%
Finance
9.83%
IT - Software
8.91%
FMCG
8.85%
Automobile
5.83%
Other
55.45%
SectorsAllocation %
Banks
Banks11.13%
Finance
Finance9.83%
IT - Software
IT - Software8.91%
FMCG
FMCG8.85%
Automobile
Automobile5.83%
Power Generation & Distribution
Power Generation & Distribution5.5%
Pharmaceuticals
Pharmaceuticals4.77%
Insurance
Insurance4.65%
Refineries
Refineries4.64%
Consumer Durables
Consumer Durables3.45%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.24%
Mining & Mineral products
Mining & Mineral products3.17%
Chemicals
Chemicals3.14%
Healthcare
Healthcare3.08%
Cement
Cement2.47%
Hotels & Restaurants
Hotels & Restaurants2.36%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.34%
Retail
Retail2.15%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.9%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.85%
Auto Ancillaries
Auto Ancillaries1.85%
Gas Distribution
Gas Distribution1.7%
Realty
Realty1.67%
Alcoholic Beverages
Alcoholic Beverages1.52%

Holdings

StocksAllocationMkt price
3.17%
₹529.05
+4.85 (0.93%)
3.08%
₹1,087.90
+10.80 (1.00%)
2.96%
₹6,430.00
+135.50 (2.15%)
2.96%
₹775.20
+4.15 (0.54%)
2.95%
₹3,637.40
+30.80 (0.85%)
2.88%
₹5,979.50
+34.00 (0.57%)
2.62%
₹1,719.40
-24.60 (1.41%)
2.51%
₹351.30
-3.85 (1.08%)
2.48%
₹5,847.00
+18.50 (0.32%)
2.42%
₹6,204.00
+170.50 (2.83%)
2.36%
₹729.00
+10.40 (1.45%)
2.34%
₹52.04
+0.50 (0.97%)
2.34%
₹478.50
+5.55 (1.17%)
2.33%
₹380.15
+0.30 (0.08%)
2.29%
₹1,841.40
+21.20 (1.16%)
2.27%
₹260.90
+1.30 (0.50%)
2.19%
₹1,948.10
+25.20 (1.31%)
2.18%
₹4,531.90
-3.80 (0.08%)
2.15%
₹3,830.80
+14.50 (0.38%)
2.15%
₹12,988.00
+637.00 (5.16%)
2.13%
₹161.75
-1.32 (0.81%)
2.04%
₹140.58
-0.60 (0.42%)
2.01%
₹6,294.50
+74.00 (1.19%)
1.94%
₹285.00
-1.10 (0.38%)
1.93%
₹2,664.70
+55.30 (2.12%)
1.92%
₹973.00
-20.70 (2.08%)
1.90%
₹410.35
+6.10 (1.51%)
1.89%
₹342.55
-1.30 (0.38%)
1.85%
₹1,343.50
+0.70 (0.05%)
1.85%
₹119.80
+3.52 (3.03%)
1.83%
₹146.80
+1.24 (0.85%)
1.81%
₹2,081.80
+26.40 (1.28%)
1.79%
₹10,984.00
-118.00 (1.06%)
1.70%
₹168.95
+0.93 (0.55%)
1.69%
₹1,939.70
+4.90 (0.25%)
1.67%
₹693.65
+8.85 (1.29%)
1.64%
₹1,147.90
+17.40 (1.54%)
1.63%
₹21.94
+0.22 (1.01%)
1.61%
₹1,467.40
+11.70 (0.80%)
1.60%
₹344.00
+1.40 (0.41%)
1.54%
₹117.57
+0.41 (0.35%)
1.53%
₹2,943.70
+12.00 (0.41%)
1.52%
₹1,437.20
+0.70 (0.05%)
1.37%
₹724.70
-0.05 (0.01%)
1.30%
₹1,402.40
+12.50 (0.90%)
1.26%
₹26,080.00
+195.00 (0.75%)
1.21%
₹536.10
+6.40 (1.21%)
1.13%
₹1,018.80
+29.00 (2.93%)
1.06%
₹2,651.10
+23.20 (0.88%)
1.02%
₹2,154.10
+11.10 (0.52%)

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
₹922.40
+2.40 (0.26%)
+1.70%4770.12%₹24 Cr0.04%
₹276.73
+1.11 (0.40%)
+6.21%34,1270.04%₹2,17,587 Cr0.02%
₹938.53
+3.03 (0.32%)
+5.06%12,2030.04%₹1,26,146 Cr0.02%
₹285.45
+1.51 (0.53%)
+6.24%8,2650.05%₹69,510 Cr0.02%
₹292.93
+1.37 (0.47%)
+6.22%5,08,8520.04%₹55,666 Cr0.02%