SBI - ETF - Sensex Next 50
SETFSN50BSE

SBI - ETF - Sensex Next 50

₹945.4013.72 (1.47%)1D

Performance

Today’s low
938.92
Today’s high
946.20
52 week low
803.00
52 week high
971.00
Open price
938.92
Previous close
931.68
Lower circuit
746.72
Upper circuit
1,120.09
Live volume
447
NAV
933.41

Fundamentals

Expense ratio
0.19%
Tracking error
0.03%
AUM
₹25 Cr
P/E ratio
20.41
Avg. volume (1M)
248
P/B ratio
2.96

Category returns

1Y3Y5YAll
Returns0.86%17.64%15.39%14.81%
Category average-1.58%11.71%11.27%--

Sectors

Banks
15.25%
Finance
10.15%
FMCG
7.65%
Automobile
6.99%
IT - Software
6.89%
Other
53.07%
SectorsAllocation %
Banks
Banks15.25%
Finance
Finance10.15%
FMCG
FMCG7.65%
Automobile
Automobile6.99%
IT - Software
IT - Software6.89%
Power Generation & Distribution
Power Generation & Distribution5.55%
Pharmaceuticals
Pharmaceuticals5.11%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.86%
Refineries
Refineries3.97%
Insurance
Insurance3.75%
Chemicals
Chemicals3.17%
Trading
Trading3.1%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.07%
Consumer Durables
Consumer Durables2.81%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.76%
Retail
Retail2.56%
Auto Ancillaries
Auto Ancillaries2.36%
Hotels & Restaurants
Hotels & Restaurants2.26%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.82%
Gas Distribution
Gas Distribution1.68%
Realty
Realty1.43%
Alcoholic Beverages
Alcoholic Beverages1.41%
Cement
Cement1.21%

Holdings

StocksAllocationMkt price
3.25%
₹218.45
+2.13 (0.98%)
3.19%
₹422.50
+2.65 (0.63%)
3.10%
₹3,157.30
+73.70 (2.39%)
3.01%
₹6,836.00
+23.00 (0.34%)
2.92%
₹329.85
+2.10 (0.64%)
2.79%
₹1,807.80
+15.90 (0.89%)
2.76%
₹5,621.50
+79.00 (1.43%)
2.56%
₹4,081.10
+1.70 (0.04%)
2.55%
₹53.92
+0.22 (0.41%)
2.46%
₹478.10
-3.30 (0.69%)
2.36%
₹143.19
+0.39 (0.27%)
2.31%
₹916.60
+5.70 (0.63%)
2.30%
₹381.30
+5.80 (1.54%)
2.26%
₹752.30
+20.85 (2.85%)
2.23%
₹567.70
+15.85 (2.87%)
2.21%
₹406.50
+2.40 (0.59%)
2.20%
₹4,949.10
+50.60 (1.03%)
2.19%
₹1,580.40
+7.90 (0.50%)
2.18%
₹5,353.00
-8.50 (0.16%)
2.17%
₹1,015.80
+0.65 (0.06%)
2.13%
₹309.75
+1.55 (0.50%)
2.10%
₹2,496.30
-7.00 (0.28%)
2.09%
₹1,072.10
+24.70 (2.36%)
1.92%
₹2,761.20
+24.10 (0.88%)
1.89%
₹80.83
+1.37 (1.72%)
1.84%
₹1,503.80
+35.20 (2.40%)
1.84%
₹138.96
+0.70 (0.51%)
1.82%
₹250.95
+6.35 (2.60%)
1.82%
₹406.15
+8.00 (2.01%)
1.77%
₹13,421.00
-56.00 (0.42%)
1.74%
₹1,598.50
+8.10 (0.51%)
1.73%
₹1,341.80
+78.90 (6.25%)
1.69%
₹5,053.90
+224.00 (4.64%)
1.68%
₹173.73
+3.53 (2.07%)
1.62%
₹351.95
-0.05 (0.01%)
1.61%
₹10,654.00
+73.00 (0.69%)
1.60%
₹157.49
+2.30 (1.48%)
1.60%
₹852.50
-7.55 (0.88%)
1.53%
₹23.94
+0.30 (1.27%)
1.52%
₹1,826.20
+31.50 (1.76%)
1.51%
₹128.78
+3.98 (3.19%)
1.43%
₹685.75
+26.15 (3.96%)
1.43%
₹2,774.60
+17.70 (0.64%)
1.41%
₹1,385.70
+4.50 (0.33%)
1.41%
₹1,088.40
+1.00 (0.09%)
1.34%
₹1,204.05
+2.20 (0.18%)
1.32%
₹105.41
+1.97 (1.90%)
1.21%
₹26,615.00
+320.00 (1.22%)
1.17%
₹4,037.20
+182.80 (4.74%)
1.04%
₹1,188.40
-2.40 (0.20%)

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
₹945.40
+13.72 (1.47%)
+0.86%2480.19%₹25 Cr0.03%
₹260.02
+2.12 (0.82%)
-5.40%27,7320.04%₹2,10,090 Cr0.02%
₹861.49
+6.51 (0.76%)
-7.70%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
+2.32 (0.87%)
-5.37%3,6590.05%₹70,931 Cr0.02%
₹275.07
+2.31 (0.85%)
-5.38%3,71,8700.04%₹64,785 Cr0.02%