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ETF📊 BSE SENSEX NEXT 50 TRI

SBI BSE Sensex Next 50 ETF · Regular · Growth

SBI Mutual Fund

#98 of 232 (1Y)

NAV

₹936.2287

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹24 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+5.06%
3Y
+18.42%
5Y
+16.17%
Since Inception
+14.63%

SIP returns (XIRR)

1Y
+7.31%
3Y
+11.67%
5Y
+15.49%
Since Inception
+17.33%

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 —.

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹13,581

Value today

13.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹4,65,000

Withdrawn

₹18,43,223

Corpus left

+₹13,08,223 net gain — withdrew ₹4,65,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹16,94,265

Value today

+4.0%

vs lumpsum

STP beat direct lumpsum by 4.0% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹4,32,719

Value today

4.3×

Multiple

Staying invested through that crash turned ₹1L into ₹4,32,719 — a 4.3× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

0.06

Sharpe Ratio

Alpha

Beta

0.06

Sortino

17.74%

Std Dev

-14.90%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseSBI Mutual Fund
CategoryETF
BenchmarkBSE SENSEX NEXT 50 TRI
Launch Date05 Sept 2018
AMFI Code144916
Transaction factsPurchases suspended
Min. SIP₹500
Exit LoadEntry Load : NIL ; Exit Load : NIL.

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