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.

Overview(31 Jul 2023)

Fund managers1

  1. Raviprakash SharmaFund manager, equity · Sept 2018 · 26y · B.Com

    Key facts

    Benchmark
    S&P BSE SENSEX Next 50 TRI
    Risk
    VERY HIGH
    Expense
    Regular 0.12% · Direct 0%
    Exit load
    <p>\r\n\tN.A.</p>\r\n
    Started
    25 Sept 2018
    Minimum
    NA

    Source.Its Scheme Summary Document as of 31 Jul 2023 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Jul 2023.

    Source.Its filings at NSE, since Jul 2023.

    Fund managers over time(Sept 2018 – now)

    1. Raviprakash Sharma
    MainCoSlice20192020202120222023
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Jul 2023 – Jul 2023)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    31 Jul 20230.12%0.00%–
    Direct plan, 31 Jul 2023
    0.00%
    Regular plan 0.12% · Exit load <p>\r\n\tN.A.</p>\r\n
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(31 Jul 2023)

    Objective

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended Scheme tracking S & P BSE SENSEX Next 50 Index
    Benchmark
    S&P BSE SENSEX Next 50 TRI

    Scheme details(31 Jul 2023)

    What it is

    Category
    OTHER SCHEMES
    Offer
    5 Sept 2018 to 17 Sept 2018
    Started
    25 Sept 2018
    Reopened
    2 Oct 2018
    Plans
    SBI - ETF Sensex Next 50 Scheme
    Face value
    ₹10
    Listed
    Yes

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/O/EET/18/06/0052