What is the current NAV of SBI BSE Sensex Next 50 ETF?

The latest NAV of SBI BSE Sensex Next 50 ETF is ₹939.75 as of 2026-07-17.

What are the 1-year returns of SBI BSE Sensex Next 50 ETF?

SBI BSE Sensex Next 50 ETF has delivered +3.16% returns over the past 1 year.

Who manages SBI BSE Sensex Next 50 ETF?

SBI BSE Sensex Next 50 ETF is managed by SBI Mutual Fund and falls under the Equity category.

Mutual Funds

SBI BSE Sensex Next 50 ETF

SBI Mutual FundOther ETFsVery High Risk

₹939.75+2.27 (+0.24%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹25 Cr

1Y Return

+3.2%

3Y CAGR

+17.9%

5Y CAGR

+15.6%

Expense

0.12%

Risk

Very High

SBI BSE Sensex Next 50 ETF

₹939.75+0.24%

1Y Return

+3.2%

3Y CAGR

+17.9%

5Y CAGR

+15.6%

Since Inception

+15.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹806.7

₹947.91

94% from 52W low

Fund Information

Other ETFsEquitySince 03-10-2018

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap58.1%

Mid Cap41.7%

Top Holdings

53 stocks

Weight1M Change

Adani Power Ltd

Utilities

3.41%+1.6%

Tata Motors Ltd

Consumer Cyclical

3.26%0.0%

Divi's Laboratories Ltd

Healthcare

3.14%+1.6%

TVS Motor Co Ltd

Consumer Cyclical

3.08%+1.6%

Tata Power Co Ltd

Utilities

2.80%+1.6%

Cummins India Ltd

Industrials

2.72%+1.6%

The Federal Bank Ltd

Financial Services

2.68%+1.6%

Varun Beverages Ltd

Consumer Defensive

2.64%+1.6%

Avenue Supermarts Ltd

Consumer Defensive

2.61%+1.6%

Britannia Industries Ltd

Consumer Defensive

2.56%+1.6%

Sector Allocation

Weight1M Change

Financial Services

31.7%+26%

Consumer Defensive

13.4%+11%

Consumer Cyclical

13.0%+7%

Industrials

9.0%+8%

Utilities

7.9%+5%

Technology

6.8%+6%

Healthcare

5.3%+3%

Energy

4.2%+3%

Basic Materials

3.9%+6%

Communication Services

3.4%+3%

Real Estate

1.4%+2%

Fundamentals

P/E Ratio

20.84

P/B Ratio

3.06

Dividend Yield

1.51%

Price/Sale

2.34

Price/Cash Flow

15.38

Risk Metrics (3Y)

Sharpe Ratio

0.68

Cat avg: 0.33

Sortino Ratio

1.04

Cat avg: 0.48

Beta

1.20

Cat avg: 1.00

Std Deviation

17.85%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI S&P BSE Sensex Next 50 ETF	25	0.12	+3.2%	+17.9%	+15.6%
SBI Nifty 50 ETF	2,10,090	0.04	-2.0%	+8.5%	+10.1%
SBI S&P BSE Sensex ETF	1,19,444	0.04	-4.0%	+6.7%	+9.3%
ICICI Prudential Large Cap Dir Gr	79,421	0.71	-0.6%	+13.1%	+13.8%
UTI Nifty 50 ETF	70,931	0.05	-2.0%	+8.5%	+10.1%
Nippon India ETF Nifty 50 BeES	64,785	0.03	-2.0%	+8.5%	+10.1%
UTI BSE Sensex ETF	55,168	0.05	-4.0%	+6.7%	+9.3%
SBI Large Cap Dir Gr	55,064	0.79	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Gr	53,227	0.58	+0.4%	+13.5%	+16.0%
ICICI Pru Nifty 50 ETF	42,100	0.02	-2.0%	+8.5%	+10.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹25 Cr

Expense Ratio0.12%

Volatility (3Y)17.9%

Sharpe Ratio0.68

Sortino Ratio1.04

Beta1.20

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹25 Cr

Expense Ratio0.12%

Volatility (3Y)17.9%

Sharpe Ratio0.68

Sortino Ratio1.04

Beta1.20

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.