SBI - ETF - Sensex Next 50
SETFSN50BSE

SBI - ETF - Sensex Next 50

₹962.84-6.53 (0.67%)1D

Performance

Today’s low
959.54
Today’s high
979.06
52 week low
803.00
52 week high
977.13
Open price
979.06
Previous close
969.37
Lower circuit
774.02
Upper circuit
1,161.03
Live volume
49
NAV
967.53

Fundamentals

Expense ratio
0.26%
Tracking error
0.04%
AUM
₹26 Cr
P/E ratio
22.01
Avg. volume (1M)
387
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns6.86%18.94%15.95%15.21%
Category average3.34%12.23%10.78%--

Sectors

Banks
15.12%
Finance
10.02%
FMCG
7.35%
Automobile
7.19%
E-Commerce/App based Aggregator
5.67%
Other
54.65%
SectorsAllocation %
Banks
Banks15.12%
Finance
Finance10.02%
FMCG
FMCG7.35%
Automobile
Automobile7.19%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator5.67%
Pharmaceuticals
Pharmaceuticals5.59%
IT - Software
IT - Software5.57%
Power Generation & Distribution
Power Generation & Distribution5.16%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.04%
Refineries
Refineries3.94%
Trading
Trading3.51%
Insurance
Insurance3.43%
Consumer Durables
Consumer Durables3.12%
Chemicals
Chemicals3.03%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.6%
Auto Ancillaries
Auto Ancillaries2.32%
Hotels & Restaurants
Hotels & Restaurants2.26%
Retail
Retail2.22%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.75%
Gas Distribution
Gas Distribution1.7%
Alcoholic Beverages
Alcoholic Beverages1.53%
Realty
Realty1.47%
Cement
Cement1.21%

Holdings

StocksAllocationMkt price
3.56%
₹8,597.00
+27.00 (0.32%)
3.51%
₹2,997.00
+2.10 (0.07%)
3.18%
₹472.55
-5.05 (1.06%)
3.07%
₹361.00
+5.70 (1.60%)
2.97%
₹205.50
+1.50 (0.74%)
2.79%
₹1,862.90
-26.00 (1.38%)
2.60%
₹5,107.50
-97.50 (1.87%)
2.39%
₹5,735.00
-5.50 (0.10%)
2.32%
₹169.38
-0.20 (0.12%)
2.30%
₹1,005.60
-2.40 (0.24%)
2.26%
₹730.00
-5.85 (0.79%)
2.22%
₹3,906.00
-54.00 (1.36%)
2.22%
₹5,365.00
-183.00 (3.30%)
2.19%
₹374.30
-0.95 (0.25%)
2.16%
₹311.00
+2.30 (0.75%)
2.14%
₹363.00
-0.80 (0.22%)
2.10%
₹5,667.50
-6.50 (0.11%)
2.08%
₹1,891.70
+9.70 (0.52%)
2.08%
₹1,795.20
+15.60 (0.88%)
2.08%
₹430.10
-8.20 (1.87%)
2.05%
₹554.80
+12.80 (2.36%)
2.04%
₹1,108.20
+20.20 (1.86%)
2.03%
₹867.00
-9.30 (1.06%)
2.03%
₹2,201.80
+0.30 (0.01%)
2.02%
₹14,850.00
0.00 (0.00%)
2.01%
₹46.71
-0.29 (0.62%)
1.96%
₹1,632.00
+28.40 (1.77%)
1.95%
₹86.75
+0.91 (1.06%)
1.83%
₹2,610.00
-14.00 (0.53%)
1.78%
₹135.90
0.00 (0.00%)
1.75%
₹375.75
+6.95 (1.88%)
1.71%
₹1,649.00
-11.00 (0.66%)
1.70%
₹172.00
-0.50 (0.29%)
1.66%
₹11,320.00
-48.00 (0.42%)
1.63%
₹1,350.10
-10.80 (0.79%)
1.62%
₹173.00
-0.80 (0.46%)
1.61%
₹849.25
-9.10 (1.06%)
1.60%
₹326.65
-1.45 (0.44%)
1.57%
₹247.00
+2.50 (1.02%)
1.53%
₹1,556.00
+12.00 (0.78%)
1.47%
₹678.10
+1.95 (0.29%)
1.45%
₹129.96
+0.36 (0.28%)
1.44%
₹933.00
-14.00 (1.48%)
1.39%
₹4,487.80
-65.20 (1.43%)
1.39%
₹22.80
+0.06 (0.26%)
1.38%
₹1,617.00
-8.00 (0.49%)
1.35%
₹116.55
-1.45 (1.23%)
1.32%
₹2,571.90
-2.60 (0.10%)
1.21%
₹24,280.00
-20.00 (0.08%)
1.10%
₹1,268.00
-10.00 (0.78%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹962.84
-6.53 (0.67%)
+6.86%3870.26%₹26 Cr0.04%
₹261.56
+0.34 (0.13%)
-2.61%29,9190.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
-2.58%2,0440.05%₹73,423 Cr0.02%
₹276.76
+0.19 (0.07%)
-1.87%2,59,7140.04%₹66,777 Cr0.02%