
Allocation
| 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% |
23
0.12%
0.04%
—
Moderate Risk
0.15
1.73%
803
971
0.951
MEDIUM
Bearish
37.27
895.43
902.75
The current market price of SBI-ETF Sensex Next 50 is ₹908.96. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
SBI-ETF Sensex Next 50 from SBI Funds Management Limited is an Open-Ended market-cap weighted scheme whose objective is to closely track BSE SENSEX Next 50 TRI within tracking error constraints. The fund employs a market-cap replication approach aiming close index replication of BSE SENSEX Next 50 TRI, monitoring tracking error of 0.0% and emphasizing passive, transparent implementation and cost-efficient execution. Holdings are diversified across fifty constituents with top ten names representing 28.2% concentration, led by Max Healthcare 3.3%, HDFC Life 3.2%, Divi's 3.0%, and sector tilt toward Financial Services 26.5%. Performance shows 1Y +3.8%, 3Y CAGR +22.1% and 5Y CAGR +17.8%, demonstrating multi-period compounding benefits while tracking error 0.0% and modest expense ratio 0.1%, which together ensure overall benchmark alignment. ETF MBETF53 had AUM ₹22.8 Cr as on Aug 2025, monthly average ₹24.4 Cr, managed by Mr. Raviprakash Sharma since Oct 2018 with 26 years experience, and expense ratio 0.1%.
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: 2.82%. 3-year return: 71.47%. 5-year return: 110.42%. 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%
832.21
▼ 0.45%
32.88
▲ 0.37%
219.14
▼ 0.14%
545.54
▼ 0.56%
277.58
▲ 0.03%
745.40
▲ 0.75%
264.49
▼ 0.34%
320.79
▼ 0.97%
908.96
▲ 1.16%
116.39
▲ 0.21%
257.50
▲ 0.14%
999.99
▼ 0.00%
134.84
▲ 0.44%
253.25
▼ 0.02%
46.46
▲ 0.09%
257.44
▼ 0.46%
Bearish
4
Neutral
8
Bullish
2
Bearish
8
Neutral
8
Bullish
30
Bearish
4
Neutral
0
Bullish
28
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
GOOD