Scheme

SBI BSE Sensex Next 50 ETF

Holds 50 companies worth ₹24.3 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹24.3 CrSBI BSE Sensex Next 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹25.9 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 4.4% of this scheme's NAV.
Fund manager
Raviprakash SharmaRuns it since 25 Sept 2018, as the fund house dates it.

Holdings^{(Sept 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Divi s Laboratories Limited	1.1
	Adani Enterprises	0.88
	Tata Motors Limited	0.8
	Adani Power Limited	0.78
	Federal Bank	0.71
	Motherson Sumi Systems	0.65
	One 97 Communications Limited	0.65
	Cholamandalam DBS Finance	0.63
	Hero MotoCorp	0.6
	Cummins India	0.58
	Indian Hotels Co	0.58
	Avenue Supermarts Limited	0.56
	Coforge Limited	0.54
	Tata Power Co	0.54
	Bharat Petroleum Corp Ltd	0.53
	IndusInd Bank	0.53
	Varun Beverages Limited	0.53
	CG Power and Industrial Solutions Limited	0.52
	Persistent Systems	0.52
	AU Small Finance Bank Limited	0.51
	Britannia Industries	0.51
	HDFC Life Insurance Co Ltd	0.5
	Dixon Technologies India Limited	0.49
	IDFC Bank Limited	0.49
	Lupin	0.45
	Indian Oil Corp Ltd	0.44
	Bharti Infratel	0.43
	Suzlon Energy Limited	0.43
	Power Finance Corporation	0.43
	Info Edge India Limited	0.42
	HDFC Asset Management Co Ltd	0.41
	GAIL India	0.41
	Bajaj Holdings and Investment Ltd	0.41
	Pidilite Industries	0.4
	Ashok Leyland	0.39
	DLF	0.39
	Bank of Baroda	0.39
	Marico	0.38
	Canara Bank	0.36
	United Spirits	0.35
	Punjab National Bank	0.35
	ICICI Lombard General Insurance Co	0.35
	PB Fintech Limited	0.34
	Rec Limited	0.33
	Larsen Toubro Infotech Limited	0.33
	Yes Bank Limited	0.33
	SRF	0.32
	Godrej Consumer Products	0.31
	Shree Cement	0.27
	Havells India	0.23

Divi s Laboratories Limited
Adani Enterprises

Market value of each ticked company in SBI BSE Sensex Next 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	Adani Enterprises
Sept 2025	₹0.64 Cr	₹0 Cr
Oct 2025	₹0.75 Cr	₹0 Cr
Nov 2025	₹0.72 Cr	₹0 Cr
Dec 2025	₹0.72 Cr	₹0 Cr
Jan 2026	₹0.68 Cr	₹0 Cr
Feb 2026	₹0.72 Cr	₹0 Cr
Mar 2026	₹0.69 Cr	₹0 Cr
Apr 2026	₹0.77 Cr	₹0 Cr
May 2026	₹0.79 Cr	₹0 Cr
Jun 2026	₹0.76 Cr	₹0.78 Cr
Jul 2026	₹0.92 Cr	₹0.91 Cr
Aug 2026	₹1.1 Cr	₹0.88 Cr
Sept 2026	₹1.1 Cr	₹0.88 Cr

Fig. 1.Market value of each ticked company in SBI BSE Sensex Next 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	27	58.08

Mid Cap	23	41.92

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.15K	1.1	4.37
Adani Enterprises	Equity	Metals & Minerals Trading	3.04K	0.88	3.63
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	18.9K	0.8	3.27
Adani Power Limited	Equity	Power	38.2K	0.78	3.19
Federal Bank	Equity	Banks	22.2K	0.71	2.90
Motherson Sumi Systems	Equity	Auto Components	39.9K	0.65	2.67
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3.86K	0.65	2.66
Cholamandalam DBS Finance	Equity	Finance	3.91K	0.63	2.60
Hero MotoCorp	Equity	Automobiles	1.15K	0.6	2.48
Cummins India	Equity	Industrial Products	1.22K	0.58	2.39
Indian Hotels Co	Equity	Leisure Services	7.94K	0.58	2.38
Avenue Supermarts Limited	Equity	Retailing	1.47K	0.56	2.29
Coforge Limited	Equity	IT - Software	3.11K	0.54	2.23
Tata Power Co	Equity	Power	14.9K	0.54	2.20
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	17.6K	0.53	2.19
IndusInd Bank	Equity	Banks	5.89K	0.53	2.17
Varun Beverages Limited	Equity	Beverages	12.2K	0.53	2.16
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	6.09K	0.52	2.15
Persistent Systems	Equity	IT - Software	979	0.52	2.12
AU Small Finance Bank Limited	Equity	Banks	5.06K	0.51	2.11
Britannia Industries	Equity	Food Products	1.06K	0.51	2.10
HDFC Life Insurance Co Ltd	Equity	Insurance	9.58K	0.5	2.04
Dixon Technologies India Limited	Equity	Consumer Durables	374	0.49	2.02
IDFC Bank Limited	Equity	Banks	59.7K	0.49	2.00
Lupin	Equity	Pharmaceuticals & Biotechnology	2.18K	0.45	1.83
Indian Oil Corp Ltd	Equity	Petroleum Products	33K	0.44	1.82
Bharti Infratel	Equity	Telecom - Services	11.6K	0.43	1.79
Suzlon Energy Limited	Equity	Electrical Equipment	1.09L	0.43	1.76
Power Finance Corporation	Equity	Finance	13.1K	0.43	1.75
Info Edge India Limited	Equity	Retailing	3.44K	0.42	1.72
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.81K	0.41	1.70
GAIL India	Equity	Gas	24.2K	0.41	1.70
Bajaj Holdings and Investment Ltd	Equity	Finance	380	0.41	1.68
Pidilite Industries	Equity	Chemicals & Petrochemicals	2.75K	0.4	1.66
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	25.4K	0.39	1.61
DLF	Equity	Realty	5.79K	0.39	1.60
Bank of Baroda	Equity	Banks	16.7K	0.39	1.59
Marico	Equity	Agricultural Food & other Products	4.79K	0.38	1.55
Canara Bank	Equity	Banks	30.2K	0.36	1.48
United Spirits	Equity	Beverages	2.62K	0.35	1.45
Punjab National Bank	Equity	Banks	31K	0.35	1.44
ICICI Lombard General Insurance Co	Equity	Insurance	2.2K	0.35	1.43
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.21K	0.34	1.40
Rec Limited	Equity	Finance	11.1K	0.33	1.37
Larsen Toubro Infotech Limited	Equity	IT - Software	827	0.33	1.36
Yes Bank Limited	Equity	Banks	1.58L	0.33	1.36
SRF	Equity	Chemicals & Petrochemicals	1.31K	0.32	1.33
Godrej Consumer Products	Equity	Personal Products	3.59K	0.31	1.26
Shree Cement	Equity	Cement & Cement Products	120	0.27	1.10
Havells India	Equity	Consumer Durables	2.26K	0.23	0.94

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.