SBI BSE Sensex Next 50 ETF · Regular · Growth
NAV
₹956.5229
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹25 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.72%
- 3Y
- +18.07%
- 5Y
- +15.95%
- Since Inception
- +14.70%
SIP returns (XIRR)
- 1Y
- +10.04%
- 3Y
- +11.73%
- 5Y
- +15.61%
- Since Inception
- +17.38%
Returns calculated from 25 September 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,28,776 today — ₹2,95,000 invested, 15.3% XIRR.
₹2,95,000
Invested
₹4,28,776
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,05,202 today (15.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹16,23,247.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,15,536 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.55
Sharpe Ratio
—
Alpha
—
Beta
0.53
Sortino
16.76%
Std Dev
-14.90%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.25%
- Finance8.23%
- Power5.55%
- Pharmaceuticals & Biotechnology5.11%
- Electrical Equipment4.86%
- Agricultural, Commercial & Construction Vehicles4.79%
- IT - Software4.70%
- Petroleum Products3.97%
- Financial Technology (Fintech)3.92%
- Retailing3.90%
- Beverages3.87%
- Insurance3.75%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
SBI BSE Sensex Next 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
SBI BSE Sensex Next 50 ETF · Regular · Growth is a ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹24.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX NEXT 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations