SBI BSE Sensex Next 50 ETF
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
Fund4.58%
Cat. Avg.4.42%
2Y
Fund4.19%
Cat. Avg.3.40%
3Y
Fund18.27%
Cat. Avg.-21.32%
5Y
Fund16.00%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund15.11%
Cat. Avg.-5.56%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Power Ltd. | 0.82 | 3.25% |
| 2 | Tata Motors Ltd. | 0.80 | 3.19% |
| 3 | Adani Enterprises Ltd. | 0.78 | 3.10% |
| 4 | Divi's Laboratories Ltd. | 0.76 | 3.01% |
| 5 | The Federal Bank Ltd. | 0.73 | 2.92% |
| 6 | Cholamandalam Investment & Finance Co. Ltd. | 0.70 | 2.79% |
| 7 | Cummins India Ltd. | 0.69 | 2.76% |
| 8 | Avenue Supermarts Ltd. | 0.64 | 2.56% |
| 9 | Suzlon Energy Ltd. | 0.64 | 2.55% |
| 10 | Varun Beverages Ltd. | 0.62 | 2.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62615 | +4.4% | +9.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.4% | +10.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.36 L. | +45.2% | +15.2% |
| SI | 08 Oct, 18 | 4.70 L. | 9.32 L. | +98.3% | +17.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +6.8% | +3.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.65 L. | +65.4% | +18.3% |
| 5Y | 20 Jul, 21 | 1 L. | 2.10 L. | +110.0% | +16.0% |
| SI | 03 Oct, 18 | 1 L. | 3.00 L. | +199.7% | +15.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.