Fund Overview of SBI Bse Sensex Next 50 Etf-idcw
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₹24.8 CrAUM
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₹936.23NAV
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0.19%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.
Returns of SBI Bse Sensex Next 50 Etf-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.99% | NA | 2.02% |
| 6 Months | 1.30% | NA | 10.55% |
| 1 Year | 5.06% | 5.06% | -1.10% |
| 2 Years | 8.15% | 4.00% | 17.47% |
| 3 Years | 65.92% | 18.39% | 15.47% |
| 5 Years | 109.67% | 15.96% | 19.14% |
| 7 Years | 192.05% | 16.54% | NA |
Compare SBI Bse Sensex Next 50 Etf-idcw with other mutual funds in the same category
SBI Bse Sensex Next 50 Etf-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%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 ₹24.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.19%. Fund Manager Manager EducationAbout SBI Bse Sensex Next 50 Etf-idcw
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of 5.06% in the last year, a total return since inception of 15.15%.
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 Deviation17.91%
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Sharpe Ratio0.75%
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Alpha6.47%
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Beta1.19%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
| Nippon India Large Cap Fund Direct-growth |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Nifty 50 Etf-idcw
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₹205,278 | 2.04% | 2.40% | -6.37% | -2.10% | 9.69% |
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SBI Bse Sensex Etf
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₹115,687 | 2.68% | 1.66% | -8.49% | -4.55% | 7.88% |
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SBI Large Cap Fund-growth
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₹53,527 | 3.35% | 5.93% | -1.62% | 2.40% | 10.81% |
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SBI Large Cap Direct Plan-growth
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₹53,527 | 3.41% | 6.10% | -1.30% | 3.09% | 11.57% |
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SBI Large Cap Fund-idcw
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₹53,527 | 3.35% | 5.93% | -1.62% | 2.40% | 10.81% |
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SBI Large Cap Direct Plan-idcw
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₹53,527 | 3.41% | 6.10% | -1.30% | 3.09% | 11.57% |
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SBI Nifty Index Direct Plan-growth
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₹13,283 | 2.03% | 2.33% | -6.48% | -2.31% | 9.47% |
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SBI Nifty Index Fund-growth
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₹13,283 | 2.01% | 2.28% | -6.58% | -2.52% | 9.19% |
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SBI Nifty Index Direct Plan-idcw
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₹13,283 | 2.03% | 2.33% | -6.48% | -2.31% | 9.47% |
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SBI Nifty Index Fund-idcw
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₹13,283 | 2.01% | 2.28% | -6.58% | -2.52% | 9.19% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | 3.70% | ₹0.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.18% | ₹0.79 Cr |
| Cummins India Ltd | Industrials | 3.00% | ₹0.74 Cr |
| Tata Motors Ltd | 2.99% | ₹0.74 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.93% | ₹0.73 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.68% | ₹0.66 Cr |
| The Federal Bank Ltd | Financial | 2.67% | ₹0.66 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.62% | ₹0.65 Cr |
| Suzlon Energy Ltd | Industrials | 2.59% | ₹0.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.45% | ₹0.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.42% | ₹0.60 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.41% | ₹0.60 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.35% | ₹0.58 Cr |
| Power Finance Corporation Ltd | Financial | 2.33% | ₹0.58 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.30% | ₹0.57 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.28% | ₹0.57 Cr |
| Indusind Bank Ltd | Financial | 2.24% | ₹0.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.18% | ₹0.54 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.17% | ₹0.54 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹0.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
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 Sun May 31, 2026, SBI Bse Sensex Next 50 Etf-idcw manages assets worth ₹24.8 crore
How has SBI Bse Sensex Next 50 Etf-idcw performed recently?
- 3 Months: 9.99%
- 6 Months: 1.30%
What is the long-term performance of SBI Bse Sensex Next 50 Etf-idcw?
- 3 Years CAGR: 18.39%
- 5 Years CAGR: 15.96%
- Since Inception: 15.15%
What is the portfolio composition of SBI Bse Sensex Next 50 Etf-idcw?
Equity: 99.98%, Others: 0.02%.
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: 61.23%, Mid Cap: 38.77%.
Which are the top companies SBI Bse Sensex Next 50 Etf-idcw has invested in?
- Adani Power Ltd – 3.70% of the fund's portfolio
- Divi's Laboratories Ltd – 3.18% of the fund's portfolio
- Cummins India Ltd – 3.00% of the fund's portfolio
- Tata Motors Ltd – 2.99% of the fund's portfolio
- TVS Motor Company Ltd – 2.93% of the fund's portfolio
Which are the major sectors SBI Bse Sensex Next 50 Etf-idcw focuses on?
- Financial – 14.26% of the fund's portfolio
- Consumer Discretionary – 9.86% of the fund's portfolio
- Energy & Utilities – 8.50% of the fund's portfolio
- Consumer Staples – 7.26% of the fund's portfolio
- Industrials – 5.59% of the fund's portfolio
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