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SBI BSE Sensex Next 50 ETF IDCW
Equity
Large Cap
Very High Risk
+21.87%
3Y annualised
-0.68% 1D
NAV: 09 Jan '26
₹924.59
Min. SIP amount
Not Supported
Fund size
₹24.39 Cr
Expense ratio
0.12%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Equity | 3.66% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.12% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.94% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.91% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.70% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.70% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.58% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.56% |
| Persistent Systems Ltd. | Technology | Equity | 2.46% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.39% |
| The Federal Bank Ltd. | Financial | Equity | 2.37% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.35% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 2.29% |
| Tata Power Company Ltd. | Energy | Equity | 2.27% |
| PB Fintech Ltd. | Services | Equity | 2.22% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.20% |
| Cummins India Ltd. | Capital Goods | Equity | 2.17% |
| Avenue Supermarts Ltd. | Services | Equity | 2.04% |
| Indusind Bank Ltd. | Financial | Equity | 2.04% |
| IDFC First Bank Ltd. | Financial | Equity | 2.04% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.01% |
| Coforge Ltd. | Technology | Equity | 2.01% |
| LTIMindtree Ltd. | Technology | Equity | 2.01% |
| Bank Of Baroda | Financial | Equity | 1.99% |
| Adani Power Ltd. | Energy | Equity | 1.99% |
| Indus Towers Ltd. | Communication | Equity | 1.95% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.94% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.92% |
| Info Edge (India) Ltd. | Services | Equity | 1.87% |
| Canara Bank | Financial | Equity | 1.87% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.86% |
| Lupin Ltd. | Healthcare | Equity | 1.84% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.80% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.77% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.76% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.69% |
| GAIL (India) Ltd. | Energy | Equity | 1.67% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.63% |
| SRF Ltd. | Chemicals | Equity | 1.61% |
| DLF Ltd. | Construction | Equity | 1.60% |
| REC Ltd. | Financial | Equity | 1.59% |
| Punjab National Bank | Financial | Equity | 1.54% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.51% |
| Marico Ltd. | Consumer Staples | Equity | 1.40% |
| Yes Bank Ltd. | Financial | Equity | 1.37% |
| Havells India Ltd. | Capital Goods | Equity | 1.29% |
| Shree Cement Ltd. | Construction | Equity | 1.27% |
| Ambuja Cements Ltd. | Construction | Equity | 1.24% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.00% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.98% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.8% | +21.9% | +18.3% | +15.9% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 78 | 4 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +8.47% | +18.65% | 50,875.69 | |
ICICI Prudential Large Cap Fund Growth | +10.58% | +17.60% | 78,501.91 | |
DSP Large Cap Fund Growth | +7.31% | +17.44% | 6,933.59 | |
WhiteOak Capital Large Cap Fund Growth | +9.00% | +17.07% | 1,143.11 | |
HDFC Large Cap Fund Growth | +7.84% | +15.57% | 40,604.33 | |
| Compare | ||||
Fund management
RSRaviprakash SharmaSep 2018 - PresentView details
RS
Raviprakash Sharma
Sep 2018 - Present
View details
About SBI BSE Sensex Next 50 ETF IDCW
SBI BSE Sensex Next 50 ETF IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Raviprakash Sharma is the Current Fund Manager of SBI BSE Sensex Next 50 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹12,61,509 Cr and the Latest NAV as of 09 Jan 2026 is ₹924.59.
The SBI BSE Sensex Next 50 ETF IDCW is rated Very High risk.
;
Investment Objective
The i scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkBSE Sensex Next 50 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,61,509.05 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,