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Aug 21, 2026


Category Others
AUM (Cr.) 3,049.75
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.12
Sharpe Ratio 4.91
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Mar 20, 2015
Risk Level Very High

Investment 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.

Invest Now
Nifty Next 50 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Next 50 ETF 1.92 7.22 9.81 19.75 14.27 13.25
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Divi`s Lab. Jul 31, 2026 122.96 4.03 21.99
Equity-TVS Motor Co. Jul 31, 2026 121.68 3.99 24.16
Equity-Tata Motors Jul 31, 2026 109.56 3.59 2.88
Equity-Hind.Aeronautics Jul 31, 2026 105.87 3.47 5.65
Equity-Adani Power Jul 31, 2026 105.30 3.45 -5.93
Equity-Cholaman.Inv.&Fn Jul 31, 2026 96.12 3.15 2.97
Equity-Torrent Pharma. Jul 31, 2026 90.25 2.96 54.41
Equity-Cummins India Jul 31, 2026 89.54 2.94 -2.85
Equity-Samvardh. Mothe. Jul 31, 2026 79.99 2.62 1.40
Equity-Indian Hotels Co Jul 31, 2026 77.89 2.55 3.05

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Next 50 ETF
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com