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Fund Overview of SBI BSE Sensex Next 50 ETF-IDCW
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₹24.3 CrAUM
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₹955.08NAV
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0.29%Expense Ratio
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EquityFund Category
As on Thu Nov 12, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI BSE Sensex Next 50 ETF-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.27% | NA | 2.02% |
| 6 Months | 7.23% | NA | 10.55% |
| 1 Year | 2.16% | 2.16% | -1.10% |
| 2 Years | 11.72% | 5.70% | 17.47% |
| 3 Years | 56.81% | 16.18% | 15.47% |
| 5 Years | 83.69% | 12.93% | 19.14% |
| 7 Years | 199.20% | 16.95% | NA |
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As on Thu Nov 12, 2026
Asset Allocation of SBI BSE Sensex Next 50 ETF-IDCW
equities
99.92%other assets or cash equivalents
0.08%Large Cap: 58.08%
Mid Cap: 41.92%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
Invest Now
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 ₹24.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.29%. Fund Manager Manager Education
About FundAbout SBI BSE Sensex Next 50 ETF-IDCW
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of 2.16% in the last year, a total return since inception of 14.63%.
Individuals generally evaluate various best sip in india to build systematic financial goals.
Raviprakash Sharma
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Key Metrics of SBI BSE Sensex Next 50 ETF-IDCW
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Standard Deviation18.41%
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Mean15.26%
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Sharpe Ratio0.53%
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Alpha4.67%
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Beta1.20%
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Sortino Ratio0.69%
SBI BSE Sensex Next 50 ETF-IDCW Fund Details
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Compare Mutual Funds
SBI BSE Sensex Next 50 ETF-IDCW Fund Returns Comparison
Compare SBI BSE Sensex Next 50 ETF-IDCW with other mutual funds in the same category
SBI BSE Sensex Next 50 ETF-IDCW
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| Nippon India Large Cap Fund Direct-IDCW |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹31 | 7.76% | -1.22% | 2.20% | 16.23% | 12.97% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 7.74% | -1.27% | 2.16% | 16.18% | 12.93% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹135 | 7.73% | -1.28% | 2.07% | 16.04% | 12.74% |
| Nippon India Large Cap Fund-Growth |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| Nippon India Large Cap Fund-IDCW |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹1,316 | 11.00% | 0.84% | 2.81% | 13.49% | 11.73% |
| Invesco India Large Cap Fund Direct-Growth |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
| Invesco India Large Cap Fund Direct-IDCW |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Nifty 50 ETF-IDCW
|
₹203,017 | 13.21% | 3.64% | 9.13% | -1.27% | 10.37% |
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SBI BSE Sensex ETF
|
₹115,576 | 13.97% | 5.16% | 10.78% | -2.15% | 9.19% |
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SBI Large Cap Direct Plan-Growth
|
₹52,373 | 10.31% | 2.31% | 8.60% | 2.78% | 11.64% |
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SBI Large Cap Fund-Growth
|
₹52,373 | 10.25% | 2.15% | 8.25% | 2.11% | 10.89% |
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SBI Large Cap Fund-IDCW
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₹52,373 | 10.25% | 2.15% | 8.25% | 2.11% | 10.89% |
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SBI Large Cap Direct Plan-IDCW
|
₹52,373 | 10.31% | 2.31% | 8.60% | 2.78% | 11.64% |
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SBI Nifty Index Fund-Growth
|
₹13,190 | 13.16% | 3.52% | 8.91% | -1.69% | 9.87% |
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SBI Nifty Index Direct Plan-Growth
|
₹13,190 | 13.18% | 3.58% | 9.02% | -1.49% | 10.14% |
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SBI Nifty Index Fund-IDCW
|
₹13,190 | 13.16% | 3.52% | 8.91% | -1.69% | 9.87% |
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SBI Nifty Index Direct Plan-IDCW
|
₹13,190 | 13.18% | 3.58% | 9.02% | -1.49% | 10.14% |
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growth is based on 1-month returns of the fundsSBI BSE Sensex Next 50 ETF-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹272.88 | 10.37% | 8.11% | 13.03% |
| SBI BSE Sensex ETF |
₹115,576 | ₹914.56 | 9.19% | 7.39% | 13.05% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹124.17 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹112.28 | 12.23% | 10.58% | 13.61% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹62.82 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹30.27 | 12.23% | 10.58% | 13.61% |
| UTI Nifty 50 ETF |
₹71,671 | ₹281.01 | 10.38% | 8.12% | 13.05% |
| Nippon India ETF Nifty 50 Bees |
₹68,029 | ₹288.76 | 10.38% | 8.13% | 13.03% |
| UTI BSE Sensex ETF-IDCW |
₹56,677 | ₹909.19 | 9.21% | 7.40% | 13.08% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹96.96 | 10.89% | 8.68% | 12.18% |
View More
Top funds are based on Fund AUM
SBI BSE Sensex Next 50 ETF-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 4.44% | ₹1.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.37% | ₹1.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.37% | ₹1.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.37% | ₹1.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.09% | ₹1.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.09% | ₹1.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.09% | ₹1.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.09% | ₹1.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.09% | ₹1.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.09% | ₹1.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.09% | ₹1.06 Cr |
| Vedanta Ltd | Materials | 4.25% | ₹1.01 Cr |
| Vedanta Ltd | Materials | 4.62% | ₹1.01 Cr |
| Adani Power Ltd | Energy & Utilities | 3.70% | ₹0.92 Cr |
| Vedanta Ltd | Materials | 3.66% | ₹0.89 Cr |
| Tata Motors Ltd | 3.43% | ₹0.89 Cr | |
| Tata Motors Ltd | 3.43% | ₹0.89 Cr | |
| Adani Enterprises Ltd | Materials | 3.41% | ₹0.88 Cr |
| Adani Enterprises Ltd | Materials | 3.41% | ₹0.88 Cr |
| Adani Enterprises Ltd | Materials | 3.41% | ₹0.88 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹104.60 | 13.38% | 13.04% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.60 | 13.38% | 13.04% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹95.27 | 16.23% | 12.97% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹955.08 | 16.18% | 12.93% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹93.21 | 16.04% | 12.74% | - |
| Nippon India Large Cap Fund-Growth |
₹92.79 | 12.43% | 12.09% | - |
| Nippon India Large Cap Fund-IDCW |
₹27.13 | 12.43% | 12.09% | - |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹352.23 | 13.49% | 11.73% | - |
| Invesco India Large Cap Fund Direct-Growth |
₹92.51 | 16.65% | 11.59% | 92.51 |
| Invesco India Large Cap Fund Direct-IDCW |
₹37.54 | 16.65% | 11.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI BSE Sensex Next 50 ETF-IDCW
What is the current AUM of SBI BSE Sensex Next 50 ETF-IDCW?
As of Wed Sep 30, 2026, SBI BSE Sensex Next 50 ETF-IDCW manages assets worth ₹24.3 crore
How has SBI BSE Sensex Next 50 ETF-IDCW performed recently?
- 3 Months: -1.27%
- 6 Months: 7.23%
What is the long-term performance of SBI BSE Sensex Next 50 ETF-IDCW?
- 3 Years CAGR: 16.18%
- 5 Years CAGR: 12.93%
- Since Inception: 14.63%
What is the portfolio composition of SBI BSE Sensex Next 50 ETF-IDCW?
Equity: 99.92%, Others: 0.08%.
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: 58.08%, Mid Cap: 41.92%.
Which are the top companies SBI BSE Sensex Next 50 ETF-IDCW has invested in?
- Vedanta Ltd – 4.44% of the fund's portfolio
- Divi's Laboratories Ltd – 4.37% of the fund's portfolio
- Divi's Laboratories Ltd – 4.37% of the fund's portfolio
- Divi's Laboratories Ltd – 4.37% of the fund's portfolio
- Divi's Laboratories Ltd – 4.09% of the fund's portfolio
Which are the major sectors SBI BSE Sensex Next 50 ETF-IDCW focuses on?
- Healthcare – 41.74% of the fund's portfolio
- Materials – 27.20% of the fund's portfolio
- Other – 6.86% of the fund's portfolio
- Energy & Utilities – 3.70% of the fund's portfolio
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