SBI BSE Sensex Next 50 ETF · Regular · Growth
NAV
₹897.3998
as of 29 Sept 2026
Expense Ratio
0.23%
AUM
₹25 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.84%
- 3Y
- +14.49%
- 5Y
- +12.77%
- Since Inception
- +13.98%
SIP returns (XIRR)
- 1Y
- -3.07%
- 3Y
- +5.49%
- 5Y
- +12.10%
- Since Inception
- +15.23%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,93,584 today — ₹2,95,000 invested, 11.8% XIRR.
₹2,95,000
Invested
₹3,93,584
Value today
11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,82,271 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹14,29,122.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,08,395 today (1.08×).
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, annualised-0.17
Sharpe Ratio
—
Alpha
—
Beta
-0.15
Sortino
15.58%
Std Dev
-14.90%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.08%
- Finance7.58%
- IT - Software5.98%
- Pharmaceuticals & Biotechnology5.92%
- Agricultural, Commercial & Construction Vehicles5.14%
- Financial Technology (Fintech)4.84%
- Power4.80%
- Electrical Equipment4.10%
- Retailing3.92%
- Petroleum Products3.88%
- Beverages3.42%
- Metals & Minerals Trading3.41%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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 8 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. The current expense ratio is 0.23%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios