SBI - ETF - Sensex Next 50
SETFSN50BSE

SBI - ETF - Sensex Next 50

₹880.700.00 (0.00%)1D

Performance

Today’s low
867.79
Today’s high
882.99
52 week low
800.00
52 week high
965.00
Open price
873.47
Previous close
880.70
Lower circuit
709.00
Upper circuit
1,063.50
Live volume
--
NAV
878.93

Fundamentals

Expense ratio
0.12%
Tracking error
0.03%
AUM
₹22 Cr
P/E ratio
21.68
Avg. volume (1M)
807
P/B ratio
3.15

Category returns

1Y3Y5YAll
Returns10.88%21.95%16.35%14.72%
Category average12.79%15.84%12.86%--

Sectors

Banks
14.75%
Finance
9.73%
FMCG
9.1%
IT - Software
7.36%
Automobile
6.01%
Other
53.05%
SectorsAllocation %
Banks
Banks14.75%
Finance
Finance9.73%
FMCG
FMCG9.1%
IT - Software
IT - Software7.36%
Automobile
Automobile6.01%
Pharmaceuticals
Pharmaceuticals5.53%
Power Generation & Distribution
Power Generation & Distribution5.2%
Mining & Mineral products
Mining & Mineral products4.62%
Insurance
Insurance4.42%
Refineries
Refineries4.39%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.66%
Chemicals
Chemicals3.13%
Consumer Durables
Consumer Durables2.92%
Retail
Retail2.49%
Cement
Cement2.33%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.27%
Hotels & Restaurants
Hotels & Restaurants2.11%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2%
Auto Ancillaries
Auto Ancillaries1.95%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.57%
Gas Distribution
Gas Distribution1.56%
Alcoholic Beverages
Alcoholic Beverages1.49%
Realty
Realty1.36%

Holdings

StocksAllocationMkt price
4.62%
₹752.55
+7.40 (0.99%)
3.29%
₹3,738.10
-101.80 (2.65%)
3.18%
₹6,070.00
-46.50 (0.76%)
2.72%
₹5,247.00
-219.50 (4.02%)
2.69%
₹5,589.00
+31.50 (0.57%)
2.68%
₹288.20
-3.50 (1.20%)
2.67%
₹619.10
+14.95 (2.47%)
2.64%
₹409.55
+10.20 (2.55%)
2.56%
₹181.35
+5.54 (3.15%)
2.56%
₹4,991.40
-147.30 (2.87%)
2.49%
₹4,448.00
+47.40 (1.08%)
2.42%
₹1,507.20
-74.00 (4.68%)
2.35%
₹2,315.10
-18.70 (0.80%)
2.31%
₹433.55
-1.35 (0.31%)
2.30%
₹292.95
-6.40 (2.14%)
2.27%
₹438.45
+0.60 (0.14%)
2.22%
₹5,377.40
-49.70 (0.92%)
2.18%
₹430.60
-1.00 (0.23%)
2.11%
₹634.95
-6.55 (1.02%)
2.09%
₹141.08
-1.88 (1.32%)
2.07%
₹818.90
-12.00 (1.44%)
2.02%
₹1,453.00
-56.80 (3.76%)
2.00%
₹45.86
+0.54 (1.19%)
1.98%
₹979.05
-2.75 (0.28%)
1.95%
₹119.11
-3.05 (2.50%)
1.93%
₹275.72
-0.47 (0.17%)
1.87%
₹2,546.10
-73.20 (2.79%)
1.75%
₹1,782.20
-3.80 (0.21%)
1.74%
₹138.77
-1.38 (0.98%)
1.67%
₹10,503.50
-172.50 (1.62%)
1.65%
₹1,326.50
-30.60 (2.25%)
1.64%
₹753.10
-10.15 (1.33%)
1.63%
₹64.86
-1.35 (2.04%)
1.61%
₹1,059.90
-18.20 (1.69%)
1.58%
₹347.00
-2.80 (0.80%)
1.57%
₹1,231.30
+7.00 (0.57%)
1.57%
₹994.65
+3.75 (0.38%)
1.56%
₹153.71
-0.37 (0.24%)
1.55%
₹9,858.00
-139.50 (1.40%)
1.55%
₹4,466.60
-37.10 (0.82%)
1.49%
₹1,231.50
-36.70 (2.89%)
1.48%
₹2,443.20
-30.20 (1.22%)
1.45%
₹110.73
-1.07 (0.96%)
1.36%
₹568.40
-1.20 (0.21%)
1.29%
₹24,300.00
-40.00 (0.16%)
1.27%
₹18.88
-0.20 (1.05%)
1.25%
₹1,273.90
-7.80 (0.61%)
1.10%
₹2,715.50
-29.30 (1.07%)
1.04%
₹441.00
-4.20 (0.94%)
0.98%
₹1,915.90
-23.20 (1.20%)

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
₹880.70
0.00 (0.00%)
+10.88%8070.12%₹22 Cr0.03%
₹255.62
-1.38 (0.54%)
+8.52%1,15,6360.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%6,6930.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%8,40,5290.04%₹57,033 Cr0.02%