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OmniAsset › Mutual funds › SBI BSE Sensex Next 50 ETF

SBI BSE Sensex Next 50 ETF

ETF fund benchmarked to S&P BSE SENSEX Next 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026951.7502
CategoryETF
PlanRegular · Idcw
Launched5 Sep 2018
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE SENSEX Next 50 TRI
Expense ratiodirect plan, a year0.23%
AUM₹24.6 Cr
Growth of ₹10,000₹19,8352 Sep 2021 to 2 Sep 2026
₹20,203₹17,394₹14,586₹11,778₹8,970Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,835 (+14.7% a year) SBI BSE Sensex Next 50 ETF

Performance (trailing, annualised)

1Y annualised6.65%
3Y annualised16.93%
5Y annualised14.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,1177.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,4729.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,68,39714.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.85%
Calendar 20225.02%
Calendar 202334.40%
Calendar 202426.20%
Calendar 20257.75%

Rolling returns

Rolling 1Y · average358 windows since 3 Oct 201918.64%
Rolling 1Y · median10.72%
Rolling 1Y · worst window-34.80%
Rolling 1Y · best window94.49%
Rolling 1Y · windows positive82%
Rolling 3Y · average255 windows since 4 Oct 202120.46%
Rolling 3Y · median20.69%
Rolling 3Y · worst window10.10%
Rolling 3Y · best window30.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average151 windows since 4 Oct 202320.60%
Rolling 5Y · median20.32%
Rolling 5Y · worst window13.07%
Rolling 5Y · best window32.24%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.93%
Downside deviation (3Y)12.32%
Maximum drawdown-20.70%

Management

Fund managerMr. Raviprakash Sharma
Managing since25 Sep 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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