SBI BSE Sensex Next 50 ETF

Fund House: SBI Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-10-2018

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: BSE Sensex Next 50 TRI

Total Assets: 24.39 As on (31-12-2025)

Expense Ratio: 0.12% As on (31-12-2025)

Turn over: 81.00% | Exit Load:

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NAV as on 16-01-2026

930.6003

5.6028

CAGR Since Inception

15.99%

BSE Sensex Next 50 TRI 20.29%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI BSE Sensex Next 50 ETF 11.65 22.48 18.88 - 15.99
Benchmark - - - - -
ETFs 27.21 20.11 15.54 15.19 16.48

Funds Manager

Mr. Raviprakash Sharma,

RETURNS CALCULATORS for SBI BSE Sensex Next 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of SBI BSE Sensex Next 50 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI BSE Sensex Next 50 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI BSE Sensex Next 50 ETF 05-10-2018 11.65 14.77 22.48 18.88 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
DSP Silver ETF 19-08-2022 202.22 95.43 57.08 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI BSE Sensex Next 50 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI BSE Sensex Next 50 ETF 15.38 - - - -
ETFs - - - - - -