SBI - ETF - Sensex Next 50
SETFSN50BSE

SBI - ETF - Sensex Next 50

₹924.264.21 (0.46%)1D

Performance

Today’s low
909
Today’s high
927.05
52 week low
742.83
52 week high
965
Open price
909.00
Previous close
920.05
Lower circuit
735.43
Upper circuit
1,103.14
Live volume
165
NAV
919.29

Fundamentals

Expense ratio
0.12%
Tracking error
0.03%
AUM
₹24 Cr
P/E ratio
22.9
Avg. volume (1M)
507
P/B ratio
3.22

Category returns

1Y3Y5YAll
Returns19.87%23.76%17.52%15.87%
Category average16.67%17.45%14.02%--

Sectors

Banks
15.78%
Finance
9.87%
FMCG
9.06%
IT - Software
8.57%
Automobile
5.85%
Other
50.87%
SectorsAllocation %
Banks
Banks15.78%
Finance
Finance9.87%
FMCG
FMCG9.06%
IT - Software
IT - Software8.57%
Automobile
Automobile5.85%
Refineries
Refineries4.85%
Pharmaceuticals
Pharmaceuticals4.79%
Insurance
Insurance4.53%
Mining & Mineral products
Mining & Mineral products4.25%
Power Generation & Distribution
Power Generation & Distribution4.19%
Chemicals
Chemicals3.14%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.99%
Consumer Durables
Consumer Durables2.78%
Cement
Cement2.5%
Hotels & Restaurants
Hotels & Restaurants2.21%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.13%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.13%
Retail
Retail2.05%
Auto Ancillaries
Auto Ancillaries1.85%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.8%
Gas Distribution
Gas Distribution1.67%
Realty
Realty1.51%
Alcoholic Beverages
Alcoholic Beverages1.47%

Holdings

StocksAllocationMkt price
4.25%
₹682.45
+6.30 (0.93%)
3.18%
₹3,816.20
-13.90 (0.36%)
2.92%
₹728.65
-4.50 (0.61%)
2.86%
₹6,291.00
-6.50 (0.10%)
2.67%
₹5,465.00
+50.50 (0.93%)
2.63%
₹366.30
-1.35 (0.37%)
2.63%
₹292.60
+4.30 (1.49%)
2.56%
₹6,098.50
-10.00 (0.16%)
2.54%
₹1,669.60
-7.00 (0.42%)
2.43%
₹5,092.00
-174.00 (3.30%)
2.36%
₹453.85
+0.35 (0.08%)
2.26%
₹378.00
+8.70 (2.36%)
2.22%
₹173.79
-0.51 (0.29%)
2.21%
₹674.95
+2.85 (0.42%)
2.17%
₹926.05
-1.30 (0.14%)
2.13%
₹474.35
+1.45 (0.31%)
2.13%
₹44.46
-0.79 (1.75%)
2.07%
₹4,733.90
+87.90 (1.89%)
2.07%
₹309.05
+4.60 (1.51%)
2.06%
₹1,513.60
+48.20 (3.29%)
2.05%
₹83.51
+0.53 (0.64%)
2.05%
₹1,340.60
-20.40 (1.50%)
2.05%
₹3,866.40
+32.30 (0.84%)
2.04%
₹410.10
+4.55 (1.12%)
2.04%
₹1,029.65
+12.60 (1.24%)
2.03%
₹4,889.50
-70.00 (1.41%)
1.93%
₹142.70
+2.25 (1.60%)
1.93%
₹2,219.40
-9.30 (0.42%)
1.88%
₹2,715.70
-16.50 (0.60%)
1.85%
₹129.42
-0.46 (0.35%)
1.83%
₹154.15
+4.73 (3.17%)
1.80%
₹1,074.80
-17.20 (1.58%)
1.74%
₹11,188.00
0.00 (0.00%)
1.71%
₹1,205.90
+17.30 (1.46%)
1.67%
₹168.47
+1.59 (0.95%)
1.67%
₹354.20
+0.65 (0.18%)
1.62%
₹1,464.90
0.00 (0.00%)
1.61%
₹1,936.10
+0.10 (0.01%)
1.60%
₹129.59
+3.49 (2.77%)
1.59%
₹11,072.00
-165.00 (1.47%)
1.52%
₹2,689.10
+10.40 (0.39%)
1.51%
₹629.30
+8.80 (1.42%)
1.47%
₹1,379.30
-17.80 (1.27%)
1.41%
₹788.20
+8.05 (1.03%)
1.39%
₹21.04
+0.08 (0.38%)
1.33%
₹26,510.00
+295.00 (1.13%)
1.19%
₹1,412.90
+16.80 (1.20%)
1.17%
₹512.00
-0.15 (0.03%)
1.02%
₹2,197.90
+30.70 (1.42%)
0.92%
₹2,585.80
+97.50 (3.92%)

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
₹924.26
+4.21 (0.46%)
+19.87%5070.12%₹24 Cr0.03%
₹273.04
+0.49 (0.18%)
+13.72%30,5580.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%1,7270.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%2,71,1610.04%₹56,552 Cr0.02%