Fundalysisby DARKHORSESTOCKS

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.

AUM(Sept 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202624.3−6.1%
Aug 202625.9+0.2%
Jul 202625.9+3.0%
Jun 202625.1+1.3%
May 202624.8+1.1%
Apr 202624.5+12.3%
Mar 202621.8−9.0%
Feb 202624+1.1%
Jan 202623.7−2.7%
Dec 202524.4−0.3%
Nov 202524.5+0.7%
Oct 202524.3+4.6%
AUM at month end, Sept 2026
₹24 Cr
+0.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX Next 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.10%––−4.16%
3 months *
–−4.94%––−5.09%
6 months *
–+1.72%––−1.17%
1 year
–−2.07%−1.88%––
3 years
–+14.43%+14.67%––
5 years
–+12.09%+12.29%––
Since launch
–+13.26%+13.67%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX Next 50 TRI. * From NAVs. Source: AMFI.