SBI BSE Sensex Next 50 ETF · Regular · Growth
NAV
₹941.0001
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹24 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.16%
- 3Y
- +18.08%
- 5Y
- +15.59%
- Since Inception
- +14.55%
SIP returns (XIRR)
- 1Y
- +7.61%
- 3Y
- +10.94%
- 5Y
- +15.21%
- Since Inception
- +17.15%
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 (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,32,137 today — ₹3,00,000 invested, 15.0% XIRR.
₹3,00,000
Invested
₹4,32,137
Value today
15.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,07,444 today (15.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹16,42,299.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,13,661 today (1.14×).
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, annualised0.24
Sharpe Ratio
—
Alpha
—
Beta
0.22
Sortino
17.04%
Std Dev
-14.90%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks15.18%
- Finance7.99%
- Power6.32%
- IT - Software5.38%
- Automobiles5.28%
- Pharmaceuticals & Biotechnology5.24%
- Petroleum Products4.11%
- Beverages4.07%
- Insurance4.05%
- Retailing3.71%
- Auto Components3.65%
- Chemicals & Petrochemicals3.18%
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 ₹23.7 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