
0
0.19%
0.04%
0.0
Moderate Risk
0.16
0.00%
803.00
979.06
0.989
—
Bearish
18.68
938.58
927.79
Allocation
The current market price of SBI-ETF Sensex Next 50 is ₹891.31. 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 a Passive ETF tracking the BSE SENSEX Next 50 TRI, structured as an exchange-traded fund for index exposure investors. The fund employs a Passive replication approach to mirror the BSE SENSEX Next 50 TRI, demonstrating a very low tracking error of 0.0% which supports tight benchmark adherence for investors. As on Jun 2026 the fund's modest AUM of ₹2500 underscores operational constraints where limited scale can amplify concentration effects and sampling challenges relative to larger index-tracking peers over time. Performance shows 1Y:+1.6%, 3Y CAGR:+15.5% and 5Y CAGR:+13.3%, indicating stronger medium-term compounding relative to the longer five-year horizon and a sensible pattern for passive index replication with consistent tracking performance evidence. The ETF posts an expense ratio of 0.2% alongside a tracking error of 0.0%, and with MB code MBETF53 the cost structure suits passive replication despite its compact ₹2500 assets.
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: -0.08%. 3-year return: 48.92%. 5-year return: 80.43%. 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.
Bearish
2
Neutral
2
Bullish
10
Bearish
34
Neutral
2
Bullish
10
Bearish
32
Neutral
0
Bullish
0
Bearish
2
Neutral
2
Bullish
10
Bearish
2
Neutral
2
Bullish
10
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0

AUM
₹ 0 Cr
Expense Ratio
0.19%
1000.00
▼ 0.00%
61.44
▲ 0.59%
268.02
▼ 0.98%
563.04
▼ 0.21%
278.26
▲ 1.78%
21.35
▼ 3.00%
891.31
▼ 0.86%
805.00
▼ 0.91%
313.26
▲ 1.71%
14.49
▲ 3.13%
214.31
▼ 0.37%
112.15
▼ 1.78%
125.28
▼ 0.23%
209.05
▲ 0.65%
243.46
▼ 0.42%
1058.59
▲ 0.05%
31.00
▼ 1.43%
261.00
▼ 0.32%
742.49
▼ 0.87%
46.94
▼ 0.28%
17.70
▼ 1.56%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL