SBI Mutual Fund

SBI BSE Sensex Next 50 ETF

SBI Mutual Fund

Expense Ratio: 0.12
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX Next 50 TRI
Inception: 05-09-2018
Exit Load: Nil
Fund Size:₹24.41 Cr

Performance

1Y
Fund-2.45%
Cat. Avg.-0.91%
2Y
Fund-1.41%
Cat. Avg.0.60%
3Y
Fund14.31%
Cat. Avg.-22.41%
5Y
Fund11.50%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund13.92%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Adani Power Ltd.0.823.25%
2Tata Motors Ltd.0.803.19%
3Adani Enterprises Ltd.0.783.10%
4Divi's Laboratories Ltd.0.763.01%
5The Federal Bank Ltd.0.732.92%
6Cholamandalam Investment & Finance Co. Ltd.0.702.79%
7Cummins India Ltd.0.692.76%
8Avenue Supermarts Ltd.0.642.56%
9Suzlon Energy Ltd.0.642.55%
10Varun Beverages Ltd.0.622.46%

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Bank of India Mutual Fund
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SBI Mutual Fund
NAV / Fund Size₹829.38₹1,26,586.67 Cr
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-7.26%

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8.76%

11.94%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058930-1.8%-3.7%
2Y07 Nov, 241.20 L.1.21 L.+1.1%+1.1%
3Y07 Nov, 231.80 L.1.91 L.+6.2%+4.1%
5Y08 Nov, 213 L.4.01 L.+33.6%+11.8%
SI08 Oct, 184.85 L.9.02 L.+85.9%+15.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.97551-2.4%-2.5%
2Y16 Oct, 241 L.97201-2.8%-1.4%
3Y16 Oct, 231 L.1.49 L.+49.4%+14.3%
5Y18 Oct, 211 L.1.72 L.+71.7%+11.4%
SI03 Oct, 181 L.2.85 L.+185.2%+13.9%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
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Beat inflation and compound wealth faster with an annual step-up.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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