SBI - ETF - Sensex Next 50
SETFSN50BSE

SBI - ETF - Sensex Next 50

₹934.503.29 (0.35%)1D

Performance

Today’s low
928.24
Today’s high
937.73
52 week low
800.00
52 week high
971.00
Open price
931.21
Previous close
931.21
Lower circuit
743.69
Upper circuit
1,115.54
Live volume
1,168
NAV
933.55

Fundamentals

Expense ratio
0.12%
Tracking error
0.03%
AUM
₹22 Cr
P/E ratio
18.99
Avg. volume (1M)
263
P/B ratio
2.76

Category returns

1Y3Y5YAll
Returns10.38%21.88%17.54%15.29%
Category average7.5%15.38%13.34%--

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%
Non Ferrous Metals
Non Ferrous Metals4.62%
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%
₹296.45
-8.95 (2.93%)
3.29%
₹3,695.20
-11.50 (0.31%)
3.18%
₹6,710.50
+8.00 (0.12%)
2.72%
₹5,322.00
-21.00 (0.39%)
2.69%
₹5,520.00
-294.00 (5.06%)
2.68%
₹297.25
+0.20 (0.07%)
2.67%
₹621.70
-3.70 (0.59%)
2.64%
₹436.00
-3.25 (0.74%)
2.56%
₹225.33
-4.86 (2.11%)
2.56%
₹5,401.00
-2.00 (0.04%)
2.49%
₹4,402.10
+15.60 (0.36%)
2.42%
₹1,674.10
-15.10 (0.89%)
2.35%
₹2,379.50
-80.60 (3.28%)
2.31%
₹461.35
+3.80 (0.83%)
2.30%
₹302.75
-4.85 (1.58%)
2.27%
₹404.30
+1.40 (0.35%)
2.22%
₹5,113.60
+129.60 (2.60%)
2.18%
₹508.85
-1.75 (0.34%)
2.11%
₹673.05
+3.95 (0.59%)
2.09%
₹144.69
-2.20 (1.50%)
2.07%
₹950.75
+3.80 (0.40%)
2.02%
₹1,645.10
-39.00 (2.32%)
2.00%
₹54.97
-0.68 (1.22%)
1.98%
₹1,050.40
+18.00 (1.74%)
1.95%
₹132.03
+1.60 (1.23%)
1.93%
₹263.90
-6.45 (2.39%)
1.87%
₹2,854.00
+19.40 (0.68%)
1.75%
₹1,828.00
-22.20 (1.20%)
1.74%
₹134.34
-1.59 (1.17%)
1.67%
₹10,803.00
-245.00 (2.22%)
1.65%
₹1,476.00
+25.60 (1.77%)
1.64%
₹831.30
-0.85 (0.10%)
1.63%
₹71.27
+0.88 (1.25%)
1.61%
₹1,042.40
+5.80 (0.56%)
1.58%
₹359.40
-0.35 (0.10%)
1.57%
₹1,368.10
+82.80 (6.44%)
1.57%
₹978.35
-3.50 (0.36%)
1.56%
₹166.49
-0.77 (0.46%)
1.55%
₹10,632.00
+35.00 (0.33%)
1.55%
₹4,349.80
+99.80 (2.35%)
1.49%
₹1,280.80
+1.00 (0.08%)
1.48%
₹2,780.80
+9.50 (0.34%)
1.45%
₹107.24
-1.87 (1.71%)
1.36%
₹608.25
-10.60 (1.71%)
1.29%
₹25,435.00
-160.00 (0.63%)
1.27%
₹22.94
+0.43 (1.91%)
1.25%
₹1,255.20
-13.70 (1.08%)
1.10%
₹3,049.80
+34.30 (1.14%)
1.04%
₹444.30
-6.35 (1.41%)
0.98%
₹2,197.40
+30.40 (1.40%)

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
₹934.50
+3.29 (0.35%)
+10.38%2630.12%₹22 Cr0.03%
₹258.72
-1.27 (0.49%)
+0.88%37,3120.04%₹1,91,909 Cr0.02%
₹856.48
-6.91 (0.80%)
-2.28%10,9130.04%₹1,09,850 Cr0.02%
₹266.62
-1.18 (0.44%)
+0.91%1,7140.05%₹69,607 Cr0.02%
₹273.94
-1.23 (0.45%)
+0.89%4,38,3150.04%₹57,033 Cr0.02%