SBI - ETF - Sensex Next 50
SETFSN50BSE

SBI - ETF - Sensex Next 50

₹896.994.39 (0.49%)1D

Performance

Today’s low
891.40
Today’s high
902.43
52 week low
803.00
52 week high
971.00
Open price
892.65
Previous close
892.60
Lower circuit
731.53
Upper circuit
1,097.30
Live volume
3,125
NAV
890.66

Fundamentals

Expense ratio
0.13%
Tracking error
0.03%
AUM
₹25 Cr
P/E ratio
18.99
Avg. volume (1M)
431
P/B ratio
2.76

Category returns

1Y3Y5YAll
Returns10.21%20.24%16.69%15.01%
Category average7.09%14.31%12.67%--

Sectors

Banks
15.19%
Finance
10.37%
FMCG
9.37%
Automobile
8.82%
IT - Software
7.13%
Other
49.12%
SectorsAllocation %
Banks
Banks15.19%
Finance
Finance10.37%
FMCG
FMCG9.37%
Automobile
Automobile8.82%
IT - Software
IT - Software7.13%
Power Generation & Distribution
Power Generation & Distribution6.21%
Pharmaceuticals
Pharmaceuticals5.26%
Refineries
Refineries4.2%
Insurance
Insurance4.03%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.89%
Chemicals
Chemicals2.98%
Consumer Durables
Consumer Durables2.93%
Retail
Retail2.61%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.55%
Cement
Cement2.27%
Hotels & Restaurants
Hotels & Restaurants2.13%
Auto Ancillaries
Auto Ancillaries2.04%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.01%
Gas Distribution
Gas Distribution1.67%
Alcoholic Beverages
Alcoholic Beverages1.46%
Realty
Realty1.43%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.41%

Holdings

StocksAllocationMkt price
3.41%
₹213.87
+4.24 (2.02%)
3.26%
₹384.25
-2.80 (0.72%)
3.14%
₹6,796.00
+152.00 (2.29%)
3.08%
₹3,527.20
-33.80 (0.95%)
2.80%
₹404.45
-13.95 (3.33%)
2.72%
₹5,212.00
+52.00 (1.01%)
2.68%
₹280.05
-4.75 (1.67%)
2.64%
₹489.15
+0.80 (0.16%)
2.61%
₹4,334.70
+3.00 (0.07%)
2.56%
₹5,336.00
+2.00 (0.04%)
2.55%
₹53.10
+1.58 (3.07%)
2.52%
₹1,574.60
+13.60 (0.87%)
2.48%
₹4,995.00
-87.50 (1.72%)
2.47%
₹446.00
+5.30 (1.20%)
2.40%
₹602.80
+1.00 (0.17%)
2.27%
₹892.50
-0.35 (0.04%)
2.22%
₹297.10
+9.25 (3.21%)
2.16%
₹994.80
-4.80 (0.48%)
2.14%
₹1,636.30
+33.00 (2.06%)
2.13%
₹637.40
+3.00 (0.47%)
2.12%
₹2,215.60
-29.80 (1.33%)
2.07%
₹2,652.30
+19.50 (0.74%)
2.04%
₹126.32
+2.06 (1.66%)
2.01%
₹413.20
+12.40 (3.09%)
1.98%
₹4,845.00
-32.10 (0.66%)
1.98%
₹141.69
+4.04 (2.93%)
1.86%
₹261.65
+1.70 (0.65%)
1.75%
₹68.30
+0.62 (0.92%)
1.75%
₹11,124.00
+986.00 (9.73%)
1.71%
₹129.26
-0.75 (0.58%)
1.67%
₹163.31
+2.96 (1.85%)
1.66%
₹346.55
+2.20 (0.64%)
1.65%
₹10,025.00
-72.00 (0.71%)
1.63%
₹1,804.20
+21.40 (1.20%)
1.59%
₹1,445.60
-7.40 (0.51%)
1.57%
₹1,030.50
+0.30 (0.03%)
1.56%
₹833.40
+3.40 (0.41%)
1.52%
₹1,297.10
-23.30 (1.76%)
1.49%
₹4,086.40
-57.40 (1.39%)
1.46%
₹1,256.40
+8.90 (0.71%)
1.43%
₹574.15
+4.95 (0.87%)
1.43%
₹102.77
-0.01 (0.01%)
1.41%
₹927.85
-3.05 (0.33%)
1.39%
₹2,695.20
-26.00 (0.96%)
1.33%
₹22.11
+0.05 (0.23%)
1.22%
₹24,995.00
+135.00 (0.54%)
1.18%
₹1,199.20
+8.30 (0.70%)
1.17%
₹2,941.00
-13.00 (0.44%)
1.05%
₹438.40
+11.45 (2.68%)
1.04%
₹2,134.50
+9.30 (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
₹896.99
+4.39 (0.49%)
+10.21%4310.13%₹25 Cr0.03%
₹250.86
+0.32 (0.13%)
+0.27%41,0740.04%₹2,08,204 Cr0.02%
₹835.00
+7.74 (0.94%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%2,8580.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%4,23,5730.04%₹62,881 Cr0.02%