SBI - ETF - Sensex Next 50
SETFSN50 •BSE

SBI - ETF - Sensex Next 50

₹951.013.76 (0.40%)1D

Performance

Today’s low
951.01
Today’s high
956.66
52 week low
803.00
52 week high
979.06
Open price
956.66
Previous close
947.25
Lower circuit
852.53
Upper circuit
1,041.97
Live volume
243
NAV
948.15

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
₹24 Cr
P/E ratio
20.6
Avg. volume (1M)
282
P/B ratio
2.9

Category returns

1Y3Y5YAll
Returns1.17%15.59%12.72%14.39%
Category average1.55%11.72%9.41%--

Sectors

Banks
14.79%
Finance
9.1%
Automobile
7.22%
FMCG
6.96%
IT - Software
6.67%
Other
55.26%
SectorsAllocation %
Banks
Banks14.79%
Finance
Finance9.1%
Automobile
Automobile7.22%
FMCG
FMCG6.96%
IT - Software
IT - Software6.67%
Pharmaceuticals
Pharmaceuticals6.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator5.75%
Power Generation & Distribution
Power Generation & Distribution5.23%
Refineries
Refineries3.92%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.63%
Insurance
Insurance3.58%
Trading
Trading3.32%
Chemicals
Chemicals2.98%
Hotels & Restaurants
Hotels & Restaurants2.73%
Consumer Durables
Consumer Durables2.71%
Auto Ancillaries
Auto Ancillaries2.64%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.3%
Retail
Retail1.98%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.86%
Gas Distribution
Gas Distribution1.72%
Realty
Realty1.69%
Alcoholic Beverages
Alcoholic Beverages1.47%
Cement
Cement1.17%

Holdings

StocksAllocationMkt price
4.70%
₹11,485.00
+118.00 (1.04%)
3.32%
₹2,741.50
+27.00 (0.99%)
3.22%
₹362.50
+0.90 (0.25%)
3.16%
₹453.40
+7.35 (1.65%)
3.05%
₹207.90
-0.10 (0.05%)
2.73%
₹882.00
+9.00 (1.03%)
2.69%
₹2,034.00
+16.50 (0.82%)
2.67%
₹1,925.00
+131.20 (7.31%)
2.64%
₹165.83
-3.86 (2.27%)
2.62%
₹1,862.00
+47.20 (2.60%)
2.51%
₹5,342.00
-3.00 (0.06%)
2.50%
₹6,030.00
+56.50 (0.95%)
2.30%
₹4,258.20
+28.40 (0.67%)
2.18%
₹357.00
-3.00 (0.83%)
2.12%
₹597.80
+24.25 (4.23%)
2.11%
₹311.50
-3.75 (1.19%)
2.09%
₹931.35
+31.35 (3.48%)
2.07%
₹821.75
-0.85 (0.10%)
2.07%
₹4,796.90
-23.10 (0.48%)
2.03%
₹435.00
+1.35 (0.31%)
1.98%
₹3,454.00
-14.00 (0.40%)
1.86%
₹386.95
-10.55 (2.65%)
1.85%
₹979.35
+28.20 (2.96%)
1.85%
₹2,015.00
-8.40 (0.42%)
1.81%
₹146.17
-2.21 (1.49%)
1.81%
₹80.93
+0.70 (0.87%)
1.77%
₹2,730.00
+15.00 (0.55%)
1.74%
₹12,992.00
+96.00 (0.74%)
1.73%
₹339.00
-5.45 (1.58%)
1.73%
₹1,190.00
0.00 (0.00%)
1.72%
₹187.91
-1.99 (1.05%)
1.69%
₹276.15
+1.15 (0.42%)
1.69%
₹769.30
+26.65 (3.59%)
1.69%
₹1,579.70
+5.30 (0.34%)
1.64%
₹11,265.00
-75.00 (0.66%)
1.62%
₹902.00
-23.00 (2.49%)
1.61%
₹141.79
+3.31 (2.39%)
1.56%
₹38.86
-0.02 (0.05%)
1.55%
₹173.95
+0.05 (0.03%)
1.51%
₹133.00
+0.70 (0.53%)
1.48%
₹4,304.00
+79.20 (1.87%)
1.47%
₹1,424.90
+14.90 (1.06%)
1.46%
₹1,700.60
+23.60 (1.41%)
1.35%
₹1,050.10
+74.10 (7.59%)
1.34%
₹304.60
-5.90 (1.90%)
1.29%
₹2,476.90
-33.70 (1.34%)
1.24%
₹876.50
-1.80 (0.20%)
1.17%
₹25,205.00
-65.00 (0.26%)
1.01%
₹17.69
+0.45 (2.61%)
0.97%
₹1,173.20
-0.90 (0.08%)

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
₹951.01
+3.76 (0.40%)
+1.17%2820.3%₹24 Cr0.03%
₹272.42
+1.44 (0.53%)
-0.80%78,8310.05%₹2,07,251 Cr0.02%
₹915.51
+3.39 (0.37%)
-1.65%8,9760.05%₹1,19,517 Cr0.02%
₹280.20
+1.04 (0.37%)
-0.77%2,8990.06%₹71,671 Cr0.02%
₹288.22
+1.68 (0.59%)
-0.78%4,85,8010.05%₹68,029 Cr0.02%