₹ 857.2643
NAV
1%
Change
₹ 857.2643
NAV (Apr 28)
Last 1Y | 9% |
Last 3Y | 17.5% |
Last 5Y | 27.6% |
Last 10Y | - |
Since Inception | 16.4% |
6 Month CAGR | -1.2% |
The i scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.12% |
Launched (6Y ago) | 2018-09-25 |
AUM in Crores | 22.1 |
ISIN | INF200KA1VQ2 |
Lock-in | No Lock-in |
Benchmark | BSE Sensex Next 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
24% | 16.9% | |
24.8% | 16.6% | |
8.3% | 7.9% | |
8.7% | 9% | |
8.3% | 8.7% |
Fund Name | Till Date CAGR | |
---|---|---|
21.8% | 8.3% | |
21% | 11.1% | |
8% | 7.9% | |
8.1% | 6.4% | |
8.2% | 7.2% |
Zomato Ltd. | 5.4 % |
Hindustan Aeronautics Ltd. | 3.4 % |
Shriram Finance Ltd | 3 % |
Power Finance Corporation Ltd. | 3 % |
REC Ltd. | 3 % |
Tata Power Company Ltd. | 2.9 % |
Varun Beverages Ltd. | 2.8 % |
Interglobe Aviation Ltd. | 2.8 % |
Avenue Supermarts Ltd. | 2.7 % |
Indian Oil Corporation Ltd. | 2.6 % |
SBI BSE Sensex Next 50 ETF (G-I) is an Exchange Traded Fund which is benchmarked to . SBI BSE Sensex Next 50 ETF (G-I) is managed by the SBI Mutual Fund with the fund manager being Raviprakash Sharma. The SBI BSE Sensex Next 50 ETF (G-I) was launched on 2018-09-25 with no lock-in period. Since its inception, the fund has delivered 16.427% as a return on investment.The fund has delivered a 1-year return of 9.012%, a 3-year return of 17.475%, and a 5-year return of 27.561%.
As on 28 Apr, 2025 the NAV of the fund is Rs 857.26 and the AUM is Rs 22.10 crores. The fund charges an expense ratio of 0.12% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI BSE Sensex Next 50 ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of SBI BSE Sensex Next 50 ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.