The current market price of SBI-ETF Sensex Next 50 is ₹939.37. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI-ETF Sensex Next 50, managed by SBI Funds Management Limited, is an Open-Ended Market Cap Weighted scheme to closely mirror the BSE SENSEX Next 50 TRI, subject to tracking error. The fund employs a passive, Market Cap Weighted replication to track the BSE SENSEX Next 50 TRI, reporting a tracking error of 0.0% which signals tight index adherence and consistency. Portfolio concentration is moderate with top ten holdings MAX HEALTHCARE INSTITUTE, HDFC LIFE, DIVI'S LABORATORIES, TVS MOTOR totaling 28.2%, while Financial Services dominates at 26.5% indicating sector skew and diversification. Reported returns include 1Y: +4.6%, 3Y CAGR: +19.1% and 5Y CAGR: +15.7%, demonstrating robust multi-year compounding alongside a modest single-year absolute return and low tracking error supports benchmark alignment consistency. Operationally the fund sits at ₹22.8 Cr AUM with a ₹24.4 Cr monthly average, charged expense ratio 0.1%, managed by Mr. Raviprakash Sharma since Oct 2018 with 26 years' experience.

SBI-ETF Sensex Next 50 is designed to track BSE SENSEX Next 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI-ETF Sensex Next 50 is 0.12%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI-ETF Sensex Next 50 is approximately ₹22.84. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI-ETF Sensex Next 50 is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI-ETF Sensex Next 50 is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI-ETF Sensex Next 50 has a dividend yield of 1.73%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI-ETF Sensex Next 50 has delivered the following returns: 1-year return: 3.34%. 3-year return: 66.80%. 5-year return: 109.31%. Past performance does not guarantee future results.

Before investing in SBI-ETF Sensex Next 50, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.