SBI - ETF - Sensex Next 50
SETFSN50BSE

SBI - ETF - Sensex Next 50

₹939.58-4.85 (0.51%)1D

Performance

Today’s low
929.65
Today’s high
939.58
52 week low
803.00
52 week high
979.06
Open price
929.65
Previous close
944.43
Lower circuit
849.99
Upper circuit
1,038.87
Live volume
89
NAV
942.60

Fundamentals

Expense ratio
0.25%
Tracking error
0.04%
AUM
₹26 Cr
P/E ratio
22.01
Avg. volume (1M)
157
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns5.38%15.51%14.22%14.82%
Category average2.07%9.96%9.29%--

Sectors

Banks
15.08%
Finance
9.37%
Automobile
7.61%
FMCG
6.82%
E-Commerce/App based Aggregator
6.6%
Other
54.52%
SectorsAllocation %
Banks
Banks15.08%
Finance
Finance9.37%
Automobile
Automobile7.61%
FMCG
FMCG6.82%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.6%
IT - Software
IT - Software5.98%
Pharmaceuticals
Pharmaceuticals5.92%
Power Generation & Distribution
Power Generation & Distribution4.8%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.1%
Refineries
Refineries3.88%
Trading
Trading3.41%
Insurance
Insurance3.36%
Consumer Durables
Consumer Durables3.18%
Chemicals
Chemicals3.03%
Auto Ancillaries
Auto Ancillaries2.56%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.41%
Hotels & Restaurants
Hotels & Restaurants2.2%
Retail
Retail2.16%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.72%
Gas Distribution
Gas Distribution1.62%
Realty
Realty1.51%
Alcoholic Beverages
Alcoholic Beverages1.5%
Cement
Cement1.1%

Holdings

StocksAllocationMkt price
4.09%
₹9,365.50
-73.00 (0.77%)
3.43%
₹434.70
-4.55 (1.04%)
3.41%
₹3,031.80
-45.40 (1.48%)
2.98%
₹343.35
-2.65 (0.77%)
2.82%
₹1,812.90
-46.10 (2.48%)
2.79%
₹209.30
-4.20 (1.97%)
2.56%
₹164.58
+1.38 (0.85%)
2.47%
₹5,237.00
-43.00 (0.81%)
2.46%
₹1,806.70
+67.70 (3.89%)
2.41%
₹5,082.00
-73.00 (1.42%)
2.41%
₹1,843.60
+10.50 (0.57%)
2.38%
₹1,807.10
+7.10 (0.39%)
2.27%
₹976.10
-17.20 (1.73%)
2.20%
₹715.00
-0.75 (0.10%)
2.16%
₹3,660.20
-29.80 (0.81%)
2.15%
₹299.90
-3.10 (1.02%)
2.15%
₹4,994.00
-15.00 (0.30%)
2.12%
₹5,513.00
+3.50 (0.06%)
2.11%
₹1,048.90
-5.80 (0.55%)
2.11%
₹906.95
-7.60 (0.83%)
2.11%
₹13,271.00
-229.00 (1.70%)
2.04%
₹526.80
+0.65 (0.12%)
2.01%
₹364.10
-2.90 (0.79%)
1.99%
₹43.97
-0.25 (0.57%)
1.96%
₹86.35
-0.49 (0.56%)
1.92%
₹411.25
+0.75 (0.18%)
1.83%
₹2,095.30
+17.50 (0.84%)
1.79%
₹2,391.90
-41.90 (1.72%)
1.76%
₹1,252.40
-12.60 (1.00%)
1.74%
₹1,554.70
-14.30 (0.91%)
1.74%
₹350.95
-1.85 (0.52%)
1.73%
₹134.36
-0.58 (0.43%)
1.72%
₹387.85
+15.85 (4.26%)
1.71%
₹163.30
-2.82 (1.70%)
1.67%
₹11,006.00
+14.00 (0.13%)
1.62%
₹174.49
0.00 (0.00%)
1.54%
₹236.47
-1.15 (0.48%)
1.53%
₹806.50
+3.50 (0.44%)
1.51%
₹638.80
-17.05 (2.60%)
1.50%
₹1,388.20
-11.80 (0.84%)
1.47%
₹123.24
-1.36 (1.09%)
1.45%
₹4,306.90
-67.10 (1.53%)
1.38%
₹22.60
+0.30 (1.35%)
1.37%
₹116.80
-0.05 (0.04%)
1.35%
₹312.75
-1.05 (0.33%)
1.32%
₹1,449.70
-15.30 (1.04%)
1.29%
₹2,482.70
-36.30 (1.44%)
1.22%
₹864.45
-5.45 (0.63%)
1.10%
₹22,535.00
-250.00 (1.10%)
1.07%
₹1,112.90
-3.10 (0.28%)

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
₹939.58
-4.85 (0.51%)
+5.38%1570.25%₹26 Cr0.04%
₹251.96
-0.65 (0.26%)
-4.79%37,0820.04%₹2,13,794 Cr0.02%
₹831.00
-4.44 (0.53%)
-6.90%15,3140.05%₹1,21,962 Cr0.02%
₹259.48
-0.58 (0.22%)
-4.77%1,2880.05%₹73,302 Cr0.02%
₹266.57
-0.60 (0.22%)
-4.78%2,49,6810.04%₹67,095 Cr0.02%