SBI Nifty Next 50 ETF - Growth

Equity Multi Cap Very High

NAV on (02 Apr 2026 )

₹661.46 ▲

(+0.07%)

Fund Size

₹2900.65 Crores

1Y Returns

-0.94 %

SBI Nifty Next 50 ETF - Growth

Invest Top ETFs

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

March 2, 2015

Fund Manager

Mr. Raviprakash Sharma

Initial Price

AUM Fund

2900.65 Cr

Min investment

Rs 5000

Expense Ratio

0.12%

Exit Load

Nil

1 Month

-9.60%

6 Months

-8.69%

1 Year

-0.94%

2 Years

+0.48%

3 Years

+18.67%

5 Years

+13.05%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis Greater China Equity Fund of Fund - Direct Plan	40.63%	43.70%	₹2910.75
Axis Greater China Equity Fund of Fund - Direct Plan	40.58%	43.83%	₹2910.75
Axis Greater China Equity Fund of Fund	39.21%	39.39%	₹2910.75
Axis Greater China Equity Fund of Fund	39.08%	39.45%	₹2910.75
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan	36.80%	134.61%	₹757.84

Holdings

Vedanta Ltd. 5.24%

TVS Motor Company Ltd. 3.91%

Divi's Laboratories Ltd. 3.50%

Bharat Petroleum Corporation Ltd. 3.21%

Hindustan Aeronautics Ltd. 3.19%

Cholamandalam Investment & Finance Co. Ltd. 3.15%

Britannia Industries Ltd. 3.04%

Indian Oil Corporation Ltd. 3.01%

Tata Power Company Ltd. 2.73%

Varun Beverages Ltd. 2.66%

Power Finance Corporation Ltd. 2.59%

Bank of Baroda 2.57%

Samvardhana Motherson International Ltd. 2.55%

The Indian Hotels Company Ltd. 2.52%

Avenue Supermarts Ltd. 2.44%

Adani Power Ltd. 2.38%

Canara Bank 2.28%

CG Power and Industrial Solutions Ltd. 2.14%

Godrej Consumer Products Ltd. 2.11%

Bajaj Holdings & Investment Ltd. 2.01%

Jindal Steel Ltd. 2.00%

Pidilite Industries Ltd. 1.99%

ICICI Lombard General Insurance Company Ltd. 1.98%

GAIL (India) Ltd. 1.97%

Torrent Pharmaceuticals Ltd. 1.95%

Punjab National Bank 1.92%

REC Ltd. 1.88%

LTIMindtree Ltd. 1.78%

United Spirits Ltd. 1.75%

Info Edge (India) Ltd. 1.72%

DLF Ltd. 1.67%

Havells India Ltd. 1.52%

Adani Energy Solutions Ltd. 1.51%

Shree Cement Ltd. 1.50%

Solar Industries India Ltd. 1.41%

ABB India Ltd. 1.37%

Bosch Ltd. 1.36%

Hyundai Motor India Ltd. 1.33%

Ambuja Cements Ltd. 1.31%

Siemens Ltd. 1.30%

Adani Green Energy Ltd. 1.25%

Lodha Developers Ltd. 1.20%

Hindustan Zinc Ltd. 1.13%

JSW Energy Ltd. 1.13%

Siemens Energy India Ltd. 1.11%

Zydus Lifesciences Ltd. 0.99%

Life Insurance Corporation of India 0.81%

Indian Railway Finance Corporation Ltd. 0.80%

Mazagon Dock Shipbuilders Ltd. 0.73%

Bajaj Housing Finance Ltd. 0.35%

TREPS 0.08%

TVS Motor Company Ltd. 0.04%

Net Receivable / Payable -0.07%

Sector Allocation

Mining 5.24%

Auto 7.29%

Pharmaceuticals and health care 6.44%

Petroleum 8.19%

Engineering 4.49%

Finance 11.56%

Food Processing 3.04%

Power 5.11%

Beverages - Non-Alcoholic 2.66%

Banks 6.77%

Auto Ancillaries 3.91%

Hospitality 2.52%

Retail 2.44%

Service 2.38%

Electric Equipment 6.14%

Personal Care 2.11%

Iron and Steel 2.00%

Chemicals 3.40%

Information Technology 1.78%

Beverages - Alcoholic 1.75%

Construction 2.87%

Miscellaneous 1.51%

Cement 2.81%

Metals - Non Ferrous 1.13%

Shipping 0.73%

Address

1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011

Phone

+91 22 26540014

Launch Date

March 2, 2015

Custodian

HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services Ltd Datamatics Business Solutions Limited

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