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SBI Bse Sensex Next 50 Etf-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 21.8 Cr.
NAV as on 27 jul, 2026
₹ 944.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Bse Sensex Next 50 Etf-idcw
Inception Date
25 Sep 2018
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.81%
Cash
0.19%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Energy & Utilities
Consumer Staples
Technology
Healthcare
Materials
Industrials
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 4.44% |
| Vedanta Ltd | Materials | Equity | 4.25% |
| Vedanta Ltd | Materials | Equity | 4.62% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Vedanta Ltd | Materials | Equity | 3.66% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.31% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.00% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 5.88% |
| Beta | 1.18% |
| Sharpe Ratio | 0.74% |
| Standard Deviation | 17.17% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.89% | NA | 1.85% |
| 6 Months | 4.77% | NA | 10.14% |
| 9 Months | 1.58% | NA | 3.45% |
| 1 Year | 5.98% | 5.98% | -1.50% |
| 2 Years | 4.92% | 2.43% | 16.66% |
| 3 Years | 64.55% | 18.06% | 14.78% |
| 5 Years | 108.68% | 15.85% | 18.56% |
| 7 Years | 204.82% | 17.26% | NA |
SBI Bse Sensex Next 50 Etf-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 25 Sep 2018, the fund aims long term capital appreciation. Investment in securities covered by S & P BSE SENSEX Next 50 Index. It manages assets worth ₹21.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.12%.
Raviprakash Sharma has experience Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -1.24% | +1.30% | -0.17% | +1.88% | +10.00% | +11.54% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -1.24% | +1.30% | -0.17% | +1.88% | +10.00% | +11.54% |
| SBI Large Cap Fund-growth | 48,925.7 | -1.29% | +1.14% | -0.50% | +1.20% | +9.25% | +10.76% |
| SBI Large Cap Direct Plan-idcw | 48,925.7 | -1.24% | +1.30% | -0.17% | +1.88% | +10.00% | +11.54% |
| SBI Large Cap Fund-idcw | 48,925.7 | -1.29% | +1.14% | -0.50% | +1.20% | +9.25% | +10.76% |
| SBI Large Cap Direct Plan-idcw | 48,925.7 | -1.24% | +1.30% | -0.17% | +1.88% | +10.00% | +11.54% |
| SBI Nifty Index Direct Plan-growth | 11,216.9 | -0.09% | +0.18% | -4.12% | -2.53% | +7.87% | +9.80% |
| SBI Nifty Index Direct Plan-growth | 11,216.9 | -0.09% | +0.18% | -4.12% | -2.53% | +7.87% | +9.80% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹944.37 |
| 24 Jul 2026 | ₹932.16 |
| 23 Jul 2026 | ₹928.49 |
| 22 Jul 2026 | ₹937.53 |
| 21 Jul 2026 | ₹946.57 |
| 20 Jul 2026 | ₹945.54 |
| 17 Jul 2026 | ₹939.75 |
| 16 Jul 2026 | ₹937.48 |
| 15 Jul 2026 | ₹941.00 |
| 14 Jul 2026 | ₹936.82 |
| 13 Jul 2026 | ₹943.37 |
| 10 Jul 2026 | ₹944.58 |
| 09 Jul 2026 | ₹933.41 |
| 08 Jul 2026 | ₹922.54 |
| 07 Jul 2026 | ₹942.26 |
| 06 Jul 2026 | ₹942.39 |
| 03 Jul 2026 | ₹938.00 |
| 02 Jul 2026 | ₹940.41 |
| 01 Jul 2026 | ₹935.62 |
| 30 Jun 2026 | ₹928.23 |
| 29 Jun 2026 | ₹925.69 |
| 25 Jun 2026 | ₹936.26 |
| 24 Jun 2026 | ₹936.69 |
| 23 Jun 2026 | ₹931.15 |
| 22 Jun 2026 | ₹941.72 |
| 19 Jun 2026 | ₹937.34 |
| 18 Jun 2026 | ₹940.99 |
| 17 Jun 2026 | ₹936.23 |
| 15 Jun 2026 | ₹924.57 |
| 12 Jun 2026 | ₹907.87 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹21.8 Cr
Since Launch
This Fund
Category Average
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SBI Bse Sensex Next 50 Etf-idcw Returns Comparison
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SBI Bse Sensex Next 50 Etf-idcw FAQ'S
- Sharpe Ratio: 0.74%
- Standard Deviation: 17.17%
- Beta: 1.18%
- Alpha: 5.88%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Bse Sensex Next 50 Etf-idcw stand at approximately ₹ 21.8 crore.
The SBI Bse Sensex Next 50 Etf-idcw has delivered the following short-term performance:
- 3 Months Return: 2.89%
- 6 Months Return: 4.77%
The historical growth of the SBI Bse Sensex Next 50 Etf-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.06%
- 5 Year CAGR: 15.85%
- Return Since Launch: 15.05%
The portfolio of SBI Bse Sensex Next 50 Etf-idcw is distributed across different asset classes as follows:
- Equity: 99.81%
- Other Assets: 0.19%
The SBI Bse Sensex Next 50 Etf-idcw is managed by Raviprakash Sharma, representing SBI Mutual Fund.
The SBI Bse Sensex Next 50 Etf-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of SBI Bse Sensex Next 50 Etf-idcw include:
- Vedanta Ltd – represents 4.44% of the portfolio
- Vedanta Ltd – represents 4.25% of the portfolio
- Vedanta Ltd – represents 4.62% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Vedanta Ltd – represents 3.66% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- TVS Motor Company Ltd – represents 3.31% of the portfolio
- Divi's Laboratories Ltd – represents 1.00% of the portfolio
- Adani Enterprises Ltd – represents 1.00% of the portfolio
Major sector exposures in SBI Bse Sensex Next 50 Etf-idcw are:
- Financial – accounts for 293.61% of the portfolio
- Consumer Discretionary – accounts for 121.62% of the portfolio
- Energy & Utilities – accounts for 111.47% of the portfolio
- Consumer Staples – accounts for 109.14% of the portfolio
- Technology – accounts for 94.45% of the portfolio
