The current market price of SBI-ETF Sensex Next 50 is ₹965.05. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI-ETF Sensex Next 50 by SBI Funds Management Limited seeks returns closely matching the underlying BSE SENSEX Next 50 TRI through an open-ended, market-cap weighted passive scheme with index-tracking objective. Investment strategy uses market-cap weighted replication to mirror the BSE SENSEX Next 50 TRI, keeping tracking error low (0.0%) and aiming close index correspondence while tolerating small passive deviations only. Portfolio concentrated in top ten holdings representing 28.2% with Max Healthcare, HDFC Life, Divi's Laboratories and TVS Motor prominent, while Financial Services leads allocation at 26.5% indicating sector skew notably. Performance shows 1Y: +3.4%, 3Y CAGR: +17.9% and 5Y CAGR: +15.2%, reflecting stronger medium-term compounding and relative consistency despite modest single-year return variability, with low tracking error supporting benchmark alignment. Risk profile shows minimal active risk with tracking error 0.0% and expense ratio 0.1%, managed by Mr. Raviprakash Sharma (since Oct 2018, 26 years' experience), AUM ₹22.8 Cr (Aug 2025).

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 0.19%. 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 ₹0.00. 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 as per the risk-o-meter defined by the fund house 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 does not currently declare dividends and may reinvest earnings into the fund. 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: 7.72%. 3-year return: 68.42%. 5-year return: 116.62%. 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.