The current market price of SBI-ETF Sensex Next 50 is ₹827.78. 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 the BSE SENSEX Next 50 TRI passive replication. The fund pursues market-cap replication against the BSE SENSEX Next 50 TRI, emphasizing index fidelity with a measured tracking error of 0.0% and transparent passive construction to minimise deviation systematically. Portfolio concentration is moderate with top ten holdings comprising 28.2% including Max Healthcare, HDFC Life and Divi's Laboratories, while Financial Services dominates at 26.5% complemented by FMCG and Auto exposure. Performance shows 1Y: -1.2% contrasting with strong multi-year CAGRs of 3Y: +20.4% and 5Y: +16.0%, indicating consistency in multi-year index capture despite occasional annual divergence and sustained multi-year gains overall. The ETF charges 0.1% expense ratio, with AUM ₹22.8 Cr on Aug 2025 and monthly average ₹24.4 Cr, 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: 0.02%. 3-year return: 70.94%. 5-year return: 104.14%. 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.