
23
0.12%
0.04%
—
Low Risk
0.14
1.73%
742.83
965
0.898
MEDIUM
Bullish
64.22
924.38
909.73
| Company | Weightage (%) |
| MAX HEALTHCARE INSTITUTE LTD. | 3.28% |
| HDFC LIFE INSURANCE COMPANY LTD. | 3.19% |
| DIVI'S LABORATORIES LTD. | 3.00% |
| TVS MOTOR COMPANY LTD. | 2.97% |
| AVENUE SUPERMARTS LTD. | 2.73% |
| VEDANTA LTD. | 2.72% |
| BRITANNIA INDUSTRIES LTD. | 2.64% |
| THE INDIAN HOTELS COMPANY LTD. | 2.57% |
| HERO MOTOCORP LTD. | 2.54% |
| VARUN BEVERAGES LTD. | 2.53% |
Allocation
33.84
▼ 0.09%
55.54
▼ 0.56%
222.00
▼ 1.06%
742.58
▼ 0.72%
359.62
▼ 0.22%
239.84
▲ 4.82%
999.99
▼ 0.00%
121.32
▼ 0.85%
625.50
▼ 0.72%
926.00
▼ 0.96%
295.91
▼ 0.70%
295.00
▼ 0.52%
274.25
▼ 0.69%
258.56
▼ 0.56%
131.63
▲ 2.56%
920.51
▼ 0.56%
The current market price of SBI-ETF Sensex Next 50 is ₹926.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The SBI-ETF Sensex Next 50, managed by SBI Funds Management Limited, aims to provide returns closely aligned with the BSE SENSEX Next 50 TRI index, utilizing a market cap weighted strategy. This ETF's portfolio includes key holdings like MAX Healthcare Institute Ltd. and HDFC Life Insurance Company Ltd., with a notable concentration in financial services, accounting for 26.53% of total assets. Performance metrics show a 1-year return of +8.3% and a robust 3-year CAGR of 21.2%, indicating consistent growth and effective tracking of its benchmark with a low tracking error of 0.0423%. With an expense ratio of 0.12%, the fund maintains efficiency relative to its size of ₹22.84 Cr, making it accessible for investors seeking exposure to the next tier of Sensex companies. Led by Mr. Raviprakash Sharma since October 2018, the fund benefits from his 26 years of experience, ensuring informed management and strategic oversight of investments.
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: 20.03%. 3-year return: 89.37%. 5-year return: 130.86%. 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.

AUM
₹ 23 Cr
Expense Ratio
0.12%
Bearish
3
Neutral
7
Bullish
4
Bearish
15
Neutral
7
Bullish
24
Bearish
12
Neutral
0
Bullish
20
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
GOOD