- ETF
- SBI S&P BSE Sensex Next 50 ETF (G)
SBI S&P BSE Sensex Next 50 ETF (G)
SBI ETF Sensex Next 50₹ 763.00320
NAV
-0.3%
Change
SBI S&P BSE Sensex Next 50 ETF NAV
₹ 763.00320
NAV (Apr 18)
SBI S&P BSE Sensex Next 50 ETF returns
Last 1Y | 53% |
Last 3Y | 23.6% |
Last 5Y | 17.6% |
Last 10Y | NA |
Since Inception | 17.3% |
6 Month CAGR | 27.4% |
SBI S&P BSE Sensex Next 50 ETF Information
The investment objective of the scheme is to provide returns that,closely correspond to the total returns of the securities as represented by the underlying index,subject to tracking error. However,there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 0.12 |
Launched (6y ago) | Sep 25, 2018 |
AUM in Crores | 13.578 |
ISIN | INF200KA1VQ2 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.082 |
Sharpe Ratio (5yr) | 0.64 |
YTM | 0 |
Fund Managers
Explore sbi Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5.1% | 6.5% | |
22% | 17.8% | |
15.6% | 12.1% | |
25.5% | 16.3% | |
27.4% | 13.3% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
27.8% | 14.4% | |
15.8% | 12.5% | |
15.8% | 12.3% | |
5.9% | 7.3% | |
6.6% | 6.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
zomato ltd | 4.7 % |
trent ltd | 4.2 % |
avenue supermarts ltd | 3.2 % |
varun beverages ltd | 3.1 % |
shriram finance ltd | 3.1 % |
tata power co ltd | 3.1 % |
indian oil corp ltd | 3 % |
hindustan aeronautics ltd ordinary shares | 2.9 % |
max healthcare institute ltd ordinary shares | 2.9 % |
power finance corp ltd | 2.7 % |
Compare ETFs
SBI S&P BSE Sensex Next 50 ETF (G) Review
SBI S&P BSE Sensex Next 50 ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX Next 50 TR INR. SBI S&P BSE Sensex Next 50 ETF (G) is managed by the SBI Funds Management Ltd with the fund managers being Raviprakash Sharma. The SBI S&P BSE Sensex Next 50 ETF (G) was launched on Sep 25, 2018 with no lock-in period. Since its inception, the fund has delivered 17.3% as a return on investment. The fund has delivered a 1-year return of 53%, a 3-year return of 23.6%, and a 5-year return of 17.6%.
As on 18 Apr, 2024 the NAV of the fund is Rs 763.00 and the AUM is Rs 13.58 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 S&P BSE SENSEX Next 50 TR INR, 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 S&P BSE Sensex Next 50 ETF (G) 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 S&P BSE Sensex Next 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.