Fund Overview of SBI Bse Sensex Next 50 Etf-idcw
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₹24.5 CrAUM
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₹939.94NAV
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0.12%Expense Ratio
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EquityFund Category
Returns of SBI Bse Sensex Next 50 Etf-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.28% | NA | 2.02% |
| 6 Months | 13.95% | NA | 10.55% |
| 1 Year | -0.86% | -0.86% | -1.10% |
| 2 Years | 52.12% | 23.34% | 17.47% |
| 3 Years | 76.49% | 20.85% | 15.47% |
| 5 Years | 197.54% | 24.37% | 19.14% |
| 7 Years | 194.64% | 16.69% | NA |
Asset Allocation
equities
100.02%SBI Bse Sensex Next 50 Etf-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 25 Sep 2018, the fund aims long term capital appreciation. Investment in securities covered by S & P BSE SENSEX Next 50 Index. It manages assets worth ₹24.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager EducationAbout SBI Bse Sensex Next 50 Etf-idcw
The portfolio allocation consists of 100.02% in equities. Managed by Raviprakash Sharma, it has delivered a return of -0.86% in the last year, a total return since inception of 16.29%.
Key Metrics of SBI Bse Sensex Next 50 Etf-idcw
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Standard Deviation15.78%
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Sharpe Ratio0.74%
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Alpha3.41%
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Beta1.17%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.65% | 2.41% | 2.82% | 18.90% | 17.06% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 0.38% | 5.22% | 10.08% | 16.73% | 16.35% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.32% | 5.05% | 9.35% | 15.95% | 15.57% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -0.07% | 5.46% | 11.49% | 14.26% | 14.58% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -0.11% | 5.34% | 10.97% | 13.70% | 13.92% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -0.49% | 5.40% | 9.80% | 13.17% | 13.49% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Large Cap Fund-growth
|
₹53,030 | 0.58% | 5.19% | 2.74% | 9.66% | 14.88% |
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SBI Nifty Index Direct Plan-growth
|
₹10,009 | -0.13% | 5.36% | 2.75% | 11.19% | 14.02% |
|
SBI Nifty Index Fund-growth
|
₹10,009 | -0.15% | 5.30% | 2.64% | 10.95% | 13.70% |
|
SBI Nifty Next 50 Index Fund Direct - Growth
|
₹1,768 | 0.63% | 2.36% | 1.42% | 2.63% | 18.60% |
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SBI Nifty50 Equal Weight Index Fund Regular - Growth
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₹1,016 | 0.56% | 4.81% | 4.28% | 13.52% | - |
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SBI Nifty50 Equal Weight Index Fund Direct - Growth
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₹1,016 | 0.60% | 4.94% | 4.53% | 14.07% | - |
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SBI Bse Sensex Index Fund Direct - Growth
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₹343 | -0.57% | 5.21% | 2.06% | 9.39% | - |
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SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
|
₹66 | 0.19% | 5.23% | - | - | - |
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SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
|
₹66 | 0.22% | 5.33% | - | - | - |
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SBI Nifty 50 Equal Weight Etf-growth
|
₹27 | 0.62% | 5.00% | 4.62% | 14.32% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹549.57 | 15.95% | 15.57% | 13.16% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹609.17 | 16.73% | 16.35% | 14.04% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.41 | 14.26% | 14.58% | 13.87% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.95 | 13.70% | 13.92% | 12.99% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.75 | 17.27% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.30 | 18.00% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.26 | 13.17% | 13.49% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.83 | 17.62% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.25 | 18.33% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.89 | 18.90% | 17.06% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | 3.48% | ₹0.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹0.78 Cr |
| Vedanta Ltd | Materials | 3.17% | ₹0.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.08% | ₹0.75 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.08% | ₹0.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.10% | ₹0.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.10% | ₹0.75 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.06% | ₹0.74 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.06% | ₹0.74 Cr |
| Vedanta Ltd | Materials | 3.00% | ₹0.73 Cr |
| Vedanta Ltd | Materials | 3.00% | ₹0.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.96% | ₹0.72 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.96% | ₹0.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.11% | ₹0.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.95% | ₹0.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.95% | ₹0.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.95% | ₹0.72 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.08% | ₹0.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.88% | ₹0.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.02% | ₹0.70 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.85% | ₹0.69 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.85% | ₹0.69 Cr |
| Vedanta Ltd | Materials | 2.96% | ₹0.69 Cr |
| Vedanta Ltd | Materials | 2.71% | ₹0.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.68% | ₹0.66 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹0.64 Cr |
| Suzlon Energy Ltd | Industrials | 2.61% | ₹0.64 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.74% | ₹0.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.60% | ₹0.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.60% | ₹0.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.58% | ₹0.63 Cr |
| Suzlon Energy Ltd | Industrials | 2.58% | ₹0.63 Cr |
| Suzlon Energy Ltd | Industrials | 2.58% | ₹0.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.58% | ₹0.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.58% | ₹0.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.69% | ₹0.62 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.67% | ₹0.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.51% | ₹0.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.50% | ₹0.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.51% | ₹0.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.51% | ₹0.61 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.48% | ₹0.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.48% | ₹0.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.47% | ₹0.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.49% | ₹0.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.49% | ₹0.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.47% | ₹0.60 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.43% | ₹0.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.56% | ₹0.59 Cr |
| Persistent Systems Ltd | Technology | 2.42% | ₹0.59 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.42% | ₹0.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.43% | ₹0.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.43% | ₹0.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.54% | ₹0.59 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.53% | ₹0.59 Cr |
| Suzlon Energy Ltd | Industrials | 2.51% | ₹0.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.50% | ₹0.58 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.36% | ₹0.58 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.36% | ₹0.57 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.36% | ₹0.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.34% | ₹0.57 Cr |
| Suzlon Energy Ltd | Industrials | 2.34% | ₹0.57 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.33% | ₹0.57 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.44% | ₹0.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.30% | ₹0.56 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.30% | ₹0.56 Cr |
| Coforge Ltd | Technology | 2.29% | ₹0.56 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.30% | ₹0.56 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.30% | ₹0.56 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.40% | ₹0.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.29% | ₹0.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.29% | ₹0.56 Cr |
| The Federal Bank Ltd | Financial | 2.27% | ₹0.56 Cr |
| Pb Fintech Ltd | Financial | 2.27% | ₹0.56 Cr |
| Power Finance Corporation Ltd | Financial | 2.26% | ₹0.55 Cr |
| Persistent Systems Ltd | Technology | 2.27% | ₹0.55 Cr |
| Persistent Systems Ltd | Technology | 2.27% | ₹0.55 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.24% | ₹0.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.24% | ₹0.54 Cr |
| Coforge Ltd | Technology | 2.19% | ₹0.54 Cr |
| Pb Fintech Ltd | Financial | 2.19% | ₹0.54 Cr |
| Cummins India Ltd | Industrials | 2.18% | ₹0.53 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.20% | ₹0.53 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.20% | ₹0.53 Cr |
| Adani Power Ltd | Energy & Utilities | 2.20% | ₹0.53 Cr |
| Adani Power Ltd | Energy & Utilities | 2.20% | ₹0.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.15% | ₹0.53 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.15% | ₹0.53 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.27% | ₹0.53 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹0.53 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹0.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.14% | ₹0.52 Cr |
| Power Finance Corporation Ltd | Financial | 2.25% | ₹0.52 Cr |
| Coforge Ltd | Technology | 2.15% | ₹0.52 Cr |
| Coforge Ltd | Technology | 2.15% | ₹0.52 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.13% | ₹0.52 Cr |
| Cummins India Ltd | Industrials | 2.13% | ₹0.52 Cr |
| Cummins India Ltd | Industrials | 2.13% | ₹0.52 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.10% | ₹0.51 Cr |
| Power Finance Corporation Ltd | Financial | 2.11% | ₹0.51 Cr |
| Power Finance Corporation Ltd | Financial | 2.11% | ₹0.51 Cr |
| The Federal Bank Ltd | Financial | 2.10% | ₹0.51 Cr |
| The Federal Bank Ltd | Financial | 2.10% | ₹0.51 Cr |
| Persistent Systems Ltd | Technology | 2.08% | ₹0.51 Cr |
| Info Edge (india) Ltd | Technology | 2.05% | ₹0.50 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹0.50 Cr |
| Adani Power Ltd | Energy & Utilities | 2.04% | ₹0.50 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.03% | ₹0.50 Cr |
| Ltimindtree Ltd | Technology | 2.01% | ₹0.49 Cr |
| Adani Power Ltd | Energy & Utilities | 2.11% | ₹0.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.10% | ₹0.49 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.08% | ₹0.48 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.95% | ₹0.47 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.95% | ₹0.47 Cr |
| Bank Of Baroda | Financial | 1.94% | ₹0.47 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.93% | ₹0.47 Cr |
| Info Edge (india) Ltd | Technology | 1.94% | ₹0.47 Cr |
| Info Edge (india) Ltd | Technology | 1.94% | ₹0.47 Cr |
| Au Small Finance Bank Ltd | Financial | 1.92% | ₹0.47 Cr |
| Dlf Ltd | Real Estate | 1.91% | ₹0.47 Cr |
| Cummins India Ltd | Industrials | 2.02% | ₹0.47 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.93% | ₹0.47 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.93% | ₹0.47 Cr |
| Coforge Ltd | Technology | 2.01% | ₹0.47 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.01% | ₹0.47 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.90% | ₹0.47 Cr |
| Indus Towers Ltd | Technology | 1.90% | ₹0.46 Cr |
| Power Finance Corporation Ltd | Financial | 1.89% | ₹0.46 Cr |
| The Federal Bank Ltd | Financial | 1.88% | ₹0.46 Cr |
| Ltimindtree Ltd | Technology | 1.89% | ₹0.46 Cr |
| Ltimindtree Ltd | Technology | 1.89% | ₹0.46 Cr |
| Bank Of Baroda | Financial | 1.87% | ₹0.45 Cr |
| Bank Of Baroda | Financial | 1.87% | ₹0.45 Cr |
| Info Edge (india) Ltd | Technology | 1.85% | ₹0.45 Cr |
| Rec Ltd | Financial | 1.85% | ₹0.45 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹0.45 Cr |
| Persistent Systems Ltd | Technology | 1.94% | ₹0.45 Cr |
| Cummins India Ltd | Industrials | 1.83% | ₹0.45 Cr |
| Canara Bank | Financial | 1.83% | ₹0.45 Cr |
| Info Edge (india) Ltd | Technology | 1.92% | ₹0.45 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.81% | ₹0.44 Cr |
| Indus Towers Ltd | Technology | 1.81% | ₹0.44 Cr |
| Lupin Ltd | Healthcare | 1.81% | ₹0.44 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.79% | ₹0.44 Cr |
| Ltimindtree Ltd | Technology | 1.78% | ₹0.43 Cr |
| Lupin Ltd | Healthcare | 1.77% | ₹0.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.78% | ₹0.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.78% | ₹0.43 Cr |
| Au Small Finance Bank Ltd | Financial | 1.77% | ₹0.43 Cr |
| Au Small Finance Bank Ltd | Financial | 1.77% | ₹0.43 Cr |
| Dlf Ltd | Real Estate | 1.76% | ₹0.43 Cr |
| Dlf Ltd | Real Estate | 1.76% | ₹0.43 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.74% | ₹0.43 Cr |
| Bank Of Baroda | Financial | 1.82% | ₹0.42 Cr |
| Indus Towers Ltd | Technology | 1.73% | ₹0.42 Cr |
| Indus Towers Ltd | Technology | 1.73% | ₹0.42 Cr |
| Adani Power Ltd | Energy & Utilities | 1.72% | ₹0.42 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.72% | ₹0.42 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.72% | ₹0.42 Cr |
| Lupin Ltd | Healthcare | 1.72% | ₹0.42 Cr |
| Lupin Ltd | Healthcare | 1.72% | ₹0.42 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.70% | ₹0.42 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.79% | ₹0.42 Cr |
| The Federal Bank Ltd | Financial | 1.79% | ₹0.42 Cr |
| Ltimindtree Ltd | Technology | 1.79% | ₹0.42 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.69% | ₹0.41 Cr |
| Bank Of Baroda | Financial | 1.68% | ₹0.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.77% | ₹0.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.69% | ₹0.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.69% | ₹0.41 Cr |
| Srf Ltd | Materials | 1.67% | ₹0.41 Cr |
| Dlf Ltd | Real Estate | 1.67% | ₹0.41 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.76% | ₹0.41 Cr |
| Rec Ltd | Financial | 1.68% | ₹0.41 Cr |
| Rec Ltd | Financial | 1.68% | ₹0.41 Cr |
| Pidilite Industries Ltd | Materials | 1.66% | ₹0.41 Cr |
| Lupin Ltd | Healthcare | 1.75% | ₹0.41 Cr |
| Rec Ltd | Financial | 1.74% | ₹0.40 Cr |
| Canara Bank | Financial | 1.66% | ₹0.40 Cr |
| Canara Bank | Financial | 1.66% | ₹0.40 Cr |
| Dlf Ltd | Real Estate | 1.73% | ₹0.40 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.64% | ₹0.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.63% | ₹0.40 Cr |
| Yes Bank Ltd | Financial | 1.63% | ₹0.40 Cr |
| Indus Towers Ltd | Technology | 1.71% | ₹0.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.70% | ₹0.40 Cr |
| Yes Bank Ltd | Financial | 1.62% | ₹0.39 Cr |
| Yes Bank Ltd | Financial | 1.62% | ₹0.39 Cr |
| Pidilite Industries Ltd | Materials | 1.61% | ₹0.39 Cr |
| Pidilite Industries Ltd | Materials | 1.69% | ₹0.39 Cr |
| Rec Ltd | Financial | 1.60% | ₹0.39 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹0.39 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹0.39 Cr |
| Pidilite Industries Ltd | Materials | 1.59% | ₹0.39 Cr |
| Pidilite Industries Ltd | Materials | 1.59% | ₹0.39 Cr |
| Au Small Finance Bank Ltd | Financial | 1.57% | ₹0.38 Cr |
| Shree Cement Ltd | Materials | 1.56% | ₹0.38 Cr |
| Punjab National Bank | Financial | 1.54% | ₹0.38 Cr |
| Srf Ltd | Materials | 1.53% | ₹0.37 Cr |
| Srf Ltd | Materials | 1.53% | ₹0.37 Cr |
| Srf Ltd | Materials | 1.53% | ₹0.37 Cr |
| Punjab National Bank | Financial | 1.53% | ₹0.37 Cr |
| Punjab National Bank | Financial | 1.53% | ₹0.37 Cr |
| United Spirits Ltd | Consumer Staples | 1.52% | ₹0.37 Cr |
| Yes Bank Ltd | Financial | 1.59% | ₹0.37 Cr |
| United Spirits Ltd | Consumer Staples | 1.50% | ₹0.36 Cr |
| United Spirits Ltd | Consumer Staples | 1.50% | ₹0.36 Cr |
| Canara Bank | Financial | 1.57% | ₹0.36 Cr |
| United Spirits Ltd | Consumer Staples | 1.48% | ₹0.36 Cr |
| Srf Ltd | Materials | 1.55% | ₹0.36 Cr |
| Au Small Finance Bank Ltd | Financial | 1.55% | ₹0.36 Cr |
| Ambuja Cements Ltd | Materials | 1.44% | ₹0.35 Cr |
| Marico Ltd | Consumer Staples | 1.43% | ₹0.35 Cr |
| Havells India Ltd | Consumer Discretionary | 1.43% | ₹0.35 Cr |
| Shree Cement Ltd | Materials | 1.48% | ₹0.34 Cr |
| Punjab National Bank | Financial | 1.47% | ₹0.34 Cr |
| United Spirits Ltd | Consumer Staples | 1.46% | ₹0.34 Cr |
| Punjab National Bank | Financial | 1.38% | ₹0.34 Cr |
| Marico Ltd | Consumer Staples | 1.38% | ₹0.34 Cr |
| Marico Ltd | Consumer Staples | 1.38% | ₹0.34 Cr |
| Marico Ltd | Consumer Staples | 1.37% | ₹0.33 Cr |
| Canara Bank | Financial | 1.36% | ₹0.33 Cr |
| Shree Cement Ltd | Materials | 1.36% | ₹0.33 Cr |
| Shree Cement Ltd | Materials | 1.36% | ₹0.33 Cr |
| Havells India Ltd | Consumer Discretionary | 1.42% | ₹0.33 Cr |
| Yes Bank Ltd | Financial | 1.35% | ₹0.33 Cr |
| Havells India Ltd | Consumer Discretionary | 1.35% | ₹0.33 Cr |
| Havells India Ltd | Consumer Discretionary | 1.35% | ₹0.33 Cr |
| Marico Ltd | Consumer Staples | 1.40% | ₹0.33 Cr |
| Havells India Ltd | Consumer Discretionary | 1.30% | ₹0.32 Cr |
| Shree Cement Ltd | Materials | 1.26% | ₹0.31 Cr |
| Ambuja Cements Ltd | Materials | 1.33% | ₹0.31 Cr |
| Ambuja Cements Ltd | Materials | 1.26% | ₹0.31 Cr |
| Ambuja Cements Ltd | Materials | 1.26% | ₹0.31 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.24% | ₹0.30 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.24% | ₹0.30 Cr |
| Ambuja Cements Ltd | Materials | 1.21% | ₹0.30 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.24% | ₹0.29 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.16% | ₹0.28 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.16% | ₹0.28 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.15% | ₹0.28 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.13% | ₹0.28 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.12% | ₹0.27 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.11% | ₹0.27 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.17% | ₹0.27 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.06% | ₹0.26 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.06% | ₹0.26 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.06% | ₹0.26 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.10% | ₹0.25 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.02% | ₹0.25 Cr |
| Net Receivables | Unspecified | 0.15% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.89 | 18.90% | 17.06% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹609.17 | 16.73% | 16.35% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹549.57 | 15.95% | 15.57% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.41 | 14.26% | 14.58% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.95 | 13.70% | 13.92% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.26 | 13.17% | 13.49% | - |
SBI Bse Sensex Next 50 Etf-idcw
What is the current AUM of SBI Bse Sensex Next 50 Etf-idcw?
As of Thu Jul 31, 2025, SBI Bse Sensex Next 50 Etf-idcw manages assets worth ₹24.5 crore
How has SBI Bse Sensex Next 50 Etf-idcw performed recently?
- 3 Months: 0.28%
- 6 Months: 13.95%
What is the long-term performance of SBI Bse Sensex Next 50 Etf-idcw?
- 3 Years CAGR: 20.85%
- 5 Years CAGR: 24.37%
- Since Inception: 16.29%
What is the portfolio composition of SBI Bse Sensex Next 50 Etf-idcw?
Equity: 100.02%, Others: -0.02%.
Who manages SBI Bse Sensex Next 50 Etf-idcw?
SBI Bse Sensex Next 50 Etf-idcw is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Bse Sensex Next 50 Etf-idcw?
Large Cap: 67.30%, Mid Cap: 32.70%.
Which are the top companies SBI Bse Sensex Next 50 Etf-idcw has invested in?
- Max Healthcare Institute Ltd – 3.48% of the fund's portfolio
- Divi's Laboratories Ltd – 3.19% of the fund's portfolio
- Vedanta Ltd – 3.17% of the fund's portfolio
- Max Healthcare Institute Ltd – 3.08% of the fund's portfolio
- HDFC Life Insurance Co Ltd – 3.08% of the fund's portfolio
Which are the major sectors SBI Bse Sensex Next 50 Etf-idcw focuses on?
- Financial – 137.39% of the fund's portfolio
- Consumer Discretionary – 72.34% of the fund's portfolio
- Consumer Staples – 64.43% of the fund's portfolio
- Energy & Utilities – 60.27% of the fund's portfolio
- Technology – 49.72% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


