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SBI BSE Sensex Next 50 ETF IDCW
+21.49%
3Y annualised
-0.29% 1D
NAV: 08 May '26
₹930.83
Min. for SIP
Not Supported
Fund size (AUM)
₹21.82 Cr
Expense ratio
0.12%
Rating
--
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Equity | 4.62% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.29% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.18% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.72% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.69% |
| The Federal Bank Ltd. | Financial | Equity | 2.68% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.67% |
| Tata Power Company Ltd. | Energy | Equity | 2.64% |
| Adani Power Ltd. | Energy | Equity | 2.56% |
| Cummins India Ltd. | Capital Goods | Equity | 2.56% |
| Avenue Supermarts Ltd. | Services | Equity | 2.49% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.42% |
| Lupin Ltd. | Healthcare | Equity | 2.35% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.31% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.30% |
| Indus Towers Ltd. | Communication | Equity | 2.27% |
| Persistent Systems Ltd. | Technology | Equity | 2.22% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.18% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.11% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.09% |
| Indusind Bank Ltd. | Financial | Equity | 2.07% |
| PB Fintech Ltd. | Services | Equity | 2.02% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 2.00% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.98% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.95% |
| Bank Of Baroda | Financial | Equity | 1.93% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.87% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.75% |
| Canara Bank | Financial | Equity | 1.74% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.67% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.65% |
| Marico Ltd. | Consumer Staples | Equity | 1.64% |
| IDFC First Bank Ltd. | Financial | Equity | 1.63% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
| REC Ltd. | Financial | Equity | 1.58% |
| Info Edge (India) Ltd. | Services | Equity | 1.57% |
| Coforge Ltd. | Technology | Equity | 1.57% |
| GAIL (India) Ltd. | Energy | Equity | 1.56% |
| LTM Limited | Technology | Equity | 1.55% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.55% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.49% |
| SRF Ltd. | Chemicals | Equity | 1.48% |
| Punjab National Bank | Financial | Equity | 1.45% |
| DLF Ltd. | Construction | Equity | 1.36% |
| Shree Cement Ltd. | Construction | Equity | 1.29% |
| Yes Bank Ltd. | Financial | Equity | 1.27% |
| Havells India Ltd. | Capital Goods | Equity | 1.25% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.10% |
| Ambuja Cements Ltd. | Construction | Equity | 1.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.98% |
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 | +12.0% | +21.5% | +17.6% | +15.3% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 30 | 11 | 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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +4.76% | +15.82% | 46,520.53 | |
ICICI Prudential Large Cap Fund Growth | +2.04% | +15.24% | 69,947.55 | |
DSP Large Cap Fund Growth | -0.99% | +14.89% | 6,619.60 | |
Tata Large Cap Fund Growth | +4.18% | +13.20% | 2,448.18 | |
HDFC Large Cap Fund Growth | +0.60% | +12.77% | 35,458.50 | |
| Compare | ||||
Fund management
HSHarsh SethiMar 2026 - PresentView details
HS
Harsh Sethi
Mar 2026 - 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. Harsh Sethi is the Current Fund Manager of SBI BSE Sensex Next 50 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,46,811 Cr and the Latest NAV as of 08 May 2026 is ₹930.83.
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₹11,46,810.93 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,