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Fund Overview of SBI BSE Sensex Next 50 ETF-IDCW
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₹25.1 CrAUM
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₹964.90NAV
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0.23%Expense Ratio
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EquityFund Category
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.
SBI BSE Sensex Next 50 ETF-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.47% | NA | 2.02% |
| 6 Months | 4.67% | NA | 10.55% |
| 1 Year | 9.75% | 9.75% | -1.10% |
| 2 Years | 6.95% | 3.42% | 17.47% |
| 3 Years | 68.00% | 18.88% | 15.47% |
| 5 Years | 106.92% | 15.65% | 19.14% |
| 7 Years | 220.80% | 18.12% | NA |
Asset Allocation of SBI BSE Sensex Next 50 ETF-IDCW
equities
99.81%other assets or cash equivalents
0.19%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 ₹25.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%. Fund Manager Manager EducationAbout SBI BSE Sensex Next 50 ETF-IDCW
The portfolio allocation consists of 99.81% in equities, 0.19% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of 9.75% in the last year, a total return since inception of 15.33%.
Individuals generally evaluate various best sip in india to build systematic financial goals.
Key Metrics of SBI BSE Sensex Next 50 ETF-IDCW
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Standard Deviation17.84%
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Mean18.23%
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Sharpe Ratio0.70%
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Alpha6.41%
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Beta1.20%
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Sortino Ratio0.89%
SBI BSE Sensex Next 50 ETF-IDCW Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| Nippon India Large Cap Fund Direct-IDCW |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹33 | 2.87% | 6.47% | 9.78% | 18.92% | 15.66% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹25 | 2.87% | 6.47% | 9.75% | 18.88% | 15.65% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹119 | 2.86% | 6.44% | 9.65% | 18.73% | 15.45% |
| Nippon India Large Cap Fund-Growth |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| Nippon India Large Cap Fund-IDCW |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,269 | 3.43% | 7.49% | 13.68% | 19.76% | 14.11% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹105 | 3.44% | 7.45% | 13.62% | 19.74% | 14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹2,585 | 3.09% | 5.82% | 11.44% | 15.06% | 14.06% |
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 |
|---|---|---|---|---|---|---|
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SBI Nifty 50 ETF-IDCW
|
₹210,090 | 2.30% | 3.98% | -2.94% | 1.99% | 9.77% |
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SBI BSE Sensex ETF
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₹119,444 | 1.34% | 2.98% | -5.35% | -1.36% | 7.63% |
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SBI Large Cap Direct Plan-Growth
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₹55,064 | 1.33% | 5.13% | 0.55% | 5.25% | 11.50% |
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SBI Large Cap Fund-Growth
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₹55,064 | 1.27% | 4.95% | 0.23% | 4.55% | 10.74% |
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SBI Large Cap Direct Plan-IDCW
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₹55,064 | 1.33% | 5.13% | 0.55% | 5.25% | 11.50% |
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SBI Large Cap Fund-IDCW
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₹55,064 | 1.27% | 4.95% | 0.23% | 4.55% | 10.74% |
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SBI Nifty Index Direct Plan-Growth
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₹13,646 | 2.29% | 3.94% | -3.04% | 1.78% | 9.55% |
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SBI Nifty Index Fund-Growth
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₹13,646 | 2.27% | 3.88% | -3.14% | 1.57% | 9.27% |
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SBI Nifty Index Direct Plan-IDCW
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₹13,646 | 2.29% | 3.94% | -3.04% | 1.78% | 9.55% |
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SBI Nifty Index Fund-IDCW
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₹13,646 | 2.27% | 3.88% | -3.14% | 1.57% | 9.27% |
growth is based on 1-month returns of the fundsSBI BSE Sensex Next 50 ETF-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹210,090 | ₹266.88 | 9.77% | 10.19% | 12.49% |
| SBI BSE Sensex ETF |
₹119,444 | ₹877.03 | 7.63% | 9.12% | 12.25% |
| ICICI Prudential Large Cap Fund-Growth |
₹79,421 | ₹111.31 | 13.28% | 13.08% | 13.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹79,421 | ₹122.92 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹79,421 | ₹62.19 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund-IDCW |
₹79,421 | ₹30.01 | 13.28% | 13.08% | 13.49% |
| UTI Nifty 50 ETF |
₹70,931 | ₹274.82 | 9.78% | 10.20% | 12.50% |
| Nippon India ETF Nifty 50 Bees |
₹64,785 | ₹282.40 | 9.78% | 10.21% | 12.47% |
| UTI BSE Sensex ETF-IDCW |
₹55,168 | ₹871.84 | 7.64% | 9.13% | 12.29% |
| SBI Large Cap Fund-Growth |
₹55,064 | ₹95.73 | 10.74% | 10.72% | 11.77% |
SBI BSE Sensex Next 50 ETF-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 4.44% | ₹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 |
| Max Healthcare Institute Ltd | Healthcare | 3.48% | ₹0.85 Cr |
| Adani Power Ltd | Energy & Utilities | 3.41% | ₹0.84 Cr |
| Adani Power Ltd | Energy & Utilities | 3.25% | ₹0.82 Cr |
| Adani Power Ltd | Energy & Utilities | 3.25% | ₹0.82 Cr |
| Adani Power Ltd | Energy & Utilities | 3.25% | ₹0.82 Cr |
| Adani Power Ltd | Energy & Utilities | 3.25% | ₹0.82 Cr |
| Tata Motors Ltd | 3.19% | ₹0.80 Cr | |
| Tata Motors Ltd | 3.26% | ₹0.80 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.31% | ₹0.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.18% | ₹0.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹0.78 Cr |
| Adani Enterprises Ltd | Materials | 3.10% | ₹0.78 Cr |
| Adani Enterprises Ltd | Materials | 3.10% | ₹0.78 Cr |
| Adani Enterprises Ltd | Materials | 3.10% | ₹0.78 Cr |
| Adani Enterprises Ltd | Materials | 3.10% | ₹0.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹103.66 | 14.22% | 15.88% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.23 | 14.22% | 15.88% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹96.20 | 18.92% | 15.66% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹964.90 | 18.88% | 15.65% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹94.19 | 18.73% | 15.45% | - |
| Nippon India Large Cap Fund-Growth |
₹92.15 | 13.26% | 14.91% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.94 | 13.26% | 14.91% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹80.56 | 19.76% | 14.11% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹78.55 | 19.74% | 14.09% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹28.43 | 15.06% | 14.06% | - |
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 Tue Jun 30, 2026, SBI BSE Sensex Next 50 ETF-IDCW manages assets worth ₹25.1 crore
How has SBI BSE Sensex Next 50 ETF-IDCW performed recently?
- 3 Months: 6.47%
- 6 Months: 4.67%
What is the long-term performance of SBI BSE Sensex Next 50 ETF-IDCW?
- 3 Years CAGR: 18.88%
- 5 Years CAGR: 15.65%
- Since Inception: 15.33%
What is the portfolio composition of SBI BSE Sensex Next 50 ETF-IDCW?
Equity: 99.81%, Others: 0.19%.
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: 58.22%, Mid Cap: 41.78%.
Which are the top companies SBI BSE Sensex Next 50 ETF-IDCW has invested in?
- Vedanta Ltd – 4.44% of the fund's portfolio
- Vedanta Ltd – 4.25% of the fund's portfolio
- Vedanta Ltd – 4.62% of the fund's portfolio
- Adani Power Ltd – 3.70% of the fund's portfolio
- Vedanta Ltd – 3.66% of the fund's portfolio
Which are the major sectors SBI BSE Sensex Next 50 ETF-IDCW focuses on?
- Materials – 29.37% of the fund's portfolio
- Energy & Utilities – 20.11% of the fund's portfolio
- Healthcare – 9.85% of the fund's portfolio
- Other – 6.45% of the fund's portfolio
- Consumer Discretionary – 3.31% of the fund's portfolio
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