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SBI BSE Sensex Next 50 ETF IDCW
Equity
Large Cap
Very High Risk
+23.30%
3Y annualised
+0.37% 1D
NAV: 20 Feb '26
₹922.71
Min. for SIP
Not Supported
Fund size
₹23.72 Cr
Expense ratio
0.12%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Equity | 4.25% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.18% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.92% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.86% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.67% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.63% |
| The Federal Bank Ltd. | Financial | Equity | 2.63% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.56% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.54% |
| Persistent Systems Ltd. | Technology | Equity | 2.43% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.36% |
| Tata Power Company Ltd. | Energy | Equity | 2.26% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.22% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.21% |
| Indusind Bank Ltd. | Financial | Equity | 2.17% |
| Indus Towers Ltd. | Communication | Equity | 2.13% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 2.13% |
| Bank Of Baroda | Financial | Equity | 2.07% |
| Cummins India Ltd. | Capital Goods | Equity | 2.07% |
| PB Fintech Ltd. | Services | Equity | 2.06% |
| IDFC First Bank Ltd. | Financial | Equity | 2.05% |
| Avenue Supermarts Ltd. | Services | Equity | 2.05% |
| Coforge Ltd. | Technology | Equity | 2.05% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.04% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.04% |
| LTIMindtree Ltd. | Technology | Equity | 2.03% |
| Lupin Ltd. | Healthcare | Equity | 1.93% |
| Adani Power Ltd. | Energy | Equity | 1.93% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.88% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.85% |
| Canara Bank | Financial | Equity | 1.83% |
| Info Edge (India) Ltd. | Services | Equity | 1.80% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.74% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.71% |
| GAIL (India) Ltd. | Energy | Equity | 1.67% |
| REC Ltd. | Financial | Equity | 1.67% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.62% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.61% |
| Punjab National Bank | Financial | Equity | 1.60% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.59% |
| SRF Ltd. | Chemicals | Equity | 1.52% |
| DLF Ltd. | Construction | Equity | 1.51% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.47% |
| Marico Ltd. | Consumer Staples | Equity | 1.41% |
| Yes Bank Ltd. | Financial | Equity | 1.39% |
| Shree Cement Ltd. | Construction | Equity | 1.33% |
| Havells India Ltd. | Capital Goods | Equity | 1.19% |
| Ambuja Cements Ltd. | Construction | Equity | 1.17% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.02% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.92% |
| 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 | +15.4% | +23.3% | +17.6% | +15.6% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 7 | 4 | 3 | -- |
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 | +14.41% | +19.08% | 50,106.61 | |
ICICI Prudential Large Cap Fund Growth | +13.29% | +17.96% | 76,645.56 | |
DSP Large Cap Fund Growth | +9.84% | +17.77% | 7,162.86 | |
WhiteOak Capital Large Cap Fund Growth | +13.24% | +17.65% | 1,142.03 | |
HDFC Large Cap Fund Growth | +10.71% | +15.85% | 39,620.90 | |
| 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 ₹12,60,926 Cr and the Latest NAV as of 20 Feb 2026 is ₹922.71.
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₹12,60,925.93 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,