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SBI Nifty Next 50 ETF
3 Year Absolute Returns
68.93% ↑
NAV (₹) on 18 Jun 2026
776.09
1 Day NAV Change
0.46%
Risk Level
Very High Risk
Rating
-
SBI Nifty Next 50 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 02 Mar 2015, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
02 Mar 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 2,882.19 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,882.19 Cr
Equity
499.72%
Money Market & Cash
0.29%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 8.74% |
| Finance - Banks - Public Sector | 6.46% |
| Pharmaceuticals | 6.26% |
| Electric Equipment - General | 5.36% |
| Finance - Term Lending Institutions | 4.92% |
| Refineries | 4.47% |
| Non-Banking Financial Company (NBFC) | 4.03% |
| Aerospace & Defense | 3.24% |
| Engines | 3.15% |
| Auto - LCVs/HCVs | 3.14% |
| Auto - 2 & 3 Wheelers | 3.12% |
| Non-Alcoholic Beverages | 2.86% |
| Auto Ancl - Electrical | 2.56% |
| Realty | 2.55% |
| Food Processing & Packaging | 2.43% |
| Cement | 2.42% |
| Mining/Minerals | 2.37% |
| Retail - Departmental Stores | 2.37% |
| Hotels, Resorts & Restaurants | 2.28% |
| Finance - Mutual Funds | 2.16% |
| Power - Transmission/Equipment | 2.08% |
| Chemicals - Speciality | 1.82% |
| Holding Company | 1.78% |
| Steel - Sponge Iron | 1.77% |
| Gas Transmission/Marketing | 1.76% |
| Industrial Explosives | 1.76% |
| Miscellaneous | 1.72% |
| Personal Care | 1.64% |
| IT Consulting & Software | 1.49% |
| Beverages & Distilleries | 1.49% |
| Instrumentation & Process Control | 1.35% |
| Auto Ancl - Engine Parts | 1.26% |
| Auto - Cars & Jeeps | 1.09% |
| Zinc/Zinc Alloys Products | 1.09% |
| Aluminium | 0.86% |
| Iron & Steel | 0.86% |
| Ship - Docks/Breaking/Repairs | 0.74% |
| Finance & Investments | 0.52% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Power Ltd. | 3.72% | ₹ 111.19 | Power - Generation/Distribution |
| Tata Motors Ltd. | 3.47% | ₹ 103.80 | Auto - LCVs/HCVs |
| Divi's Laboratories Ltd. | 3.35% | ₹ 100.13 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 3.34% | ₹ 99.74 | Aerospace & Defense |
| TVS Motor Company Ltd. | 3.32% | ₹ 99.40 | Auto - 2 & 3 Wheelers |
| Tata Power Company Ltd. | 3.02% | ₹ 90.18 | Power - Generation/Distribution |
| Cummins India Ltd. | 2.88% | ₹ 86.20 | Engines |
| Varun Beverages Ltd. | 2.85% | ₹ 85.19 | Non-Alcoholic Beverages |
| Avenue Supermarts Ltd. | 2.74% | ₹ 81.81 | Retail - Departmental Stores |
| Britannia Industries Ltd. | 2.73% | ₹ 81.74 | Food Processing & Packaging |
| Cholamandalam Investment & Finance Co. Ltd. | 2.71% | ₹ 81.10 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 2.65% | ₹ 79.11 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Ltd. | 2.47% | ₹ 73.78 | Refineries |
| CG Power and Industrial Solutions Ltd. | 2.26% | ₹ 67.62 | Electric Equipment - General |
| The Indian Hotels Company Ltd. | 2.26% | ₹ 67.65 | Hotels, Resorts & Restaurants |
| HDFC Asset Management Co. Ltd. | 2.24% | ₹ 66.96 | Finance - Mutual Funds |
| Samvardhana Motherson International Ltd. | 2.17% | ₹ 65 | Auto Ancl - Electrical |
| Indian Oil Corporation Ltd. | 2.15% | ₹ 64.40 | Refineries |
| Bank of Baroda | 1.98% | ₹ 59.23 | Finance - Banks - Public Sector |
| Adani Energy Solutions Ltd. | 1.89% | ₹ 56.42 | Power - Transmission/Equipment |
| Vedanta Ltd. | 1.87% | ₹ 55.91 | Mining/Minerals |
| Jindal Steel Ltd. | 1.84% | ₹ 54.89 | Steel - Sponge Iron |
| Canara Bank | 1.84% | ₹ 55.01 | Finance - Banks - Public Sector |
| Bajaj Holdings & Investment Ltd. | 1.80% | ₹ 53.86 | Holding Company |
| REC Ltd. | 1.79% | ₹ 53.62 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 1.78% | ₹ 53.35 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Ltd. | 1.77% | ₹ 53.04 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 1.74% | ₹ 52.01 | Personal Care |
| Pidilite Industries Ltd. | 1.73% | ₹ 51.70 | Chemicals - Speciality |
| Adani Green Energy Ltd. | 1.67% | ₹ 49.85 | Power - Generation/Distribution |
| LTM Ltd. | 1.61% | ₹ 48 | IT Consulting & Software |
| United Spirits Ltd. | 1.59% | ₹ 47.44 | Beverages & Distilleries |
| ABB India Ltd. | 1.54% | ₹ 45.95 | Electric Equipment - General |
| Punjab National Bank | 1.53% | ₹ 45.69 | Finance - Banks - Public Sector |
| DLF Ltd. | 1.53% | ₹ 45.63 | Realty |
| Solar Industries India Ltd. | 1.52% | ₹ 45.57 | Industrial Explosives |
| Muthoot Finance Ltd. | 1.49% | ₹ 44.50 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd. | 1.36% | ₹ 40.78 | Instrumentation & Process Control |
| Shree Cement Ltd. | 1.31% | ₹ 39.21 | Cement |
| Union Bank of India | 1.30% | ₹ 38.85 | Finance - Banks - Public Sector |
| Bosch Ltd. | 1.27% | ₹ 37.84 | Auto Ancl - Engine Parts |
| Siemens Energy India Ltd. | 1.18% | ₹ 35.14 | Electric Equipment - General |
| Ambuja Cements Ltd. | 1.10% | ₹ 32.83 | Cement |
| Hindustan Zinc Ltd. | 1.05% | ₹ 31.30 | Zinc/Zinc Alloys Products |
| Hyundai Motor India Ltd. | 1.05% | ₹ 31.40 | Auto - Cars & Jeeps |
| Lodha Developers Ltd. | 1.02% | ₹ 30.63 | Realty |
| Zydus Lifesciences Ltd. | 0.90% | ₹ 27.03 | Pharmaceuticals |
| Indian Railway Finance Corporation Ltd. | 0.85% | ₹ 25.40 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd. | 0.84% | ₹ 25.16 | Ship - Docks/Breaking/Repairs |
| Talwandi Sabo Power Ltd. | 0.83% | ₹ 24.91 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.83% | ₹ 24.91 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.83% | ₹ 24.91 | Aluminium |
| Malco Energy Ltd. | 0.83% | ₹ 24.91 | Miscellaneous |
| TATA Capital Ltd. | 0.58% | ₹ 17.44 | Finance & Investments |
| TREPS | 0.02% | ₹ 0.70 | Others |
| Net Receivable / Payable | 0.01% | ₹ -0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 9.73% | 0.94% | 19.10% |
| Category returns | 2.15% | 4.83% | 5.50% | 23.62% |
Fund 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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
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ICICI Prudential Silver ETF
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₹232.86 | 116.78% | 221.61% | 0.00% | ₹1,152 | 0.36% |
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HDFC Silver ETF
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₹228.91 | 116.37% | 220.48% | 0.00% | ₹8,257 | 0.50% |
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Aditya Birla Sun Life Silver ETF
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₹238.88 | 117.30% | 220.32% | 0.00% | ₹3,176 | 0.35% |
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Nippon India Silver ETF
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₹228.90 | 116.69% | 220.26% | 0.00% | ₹32,937 | N/A |
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UTI Silver Exchange Traded Fund
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₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
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Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.05 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.05 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.12 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹125.50 | 47.40% | 140.21% | 195.86% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.04 | 47.41% | 139.54% | 195.39% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.05 | 47.39% | 139.51% | 195.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.05 | 47.39% | 139.51% | 195.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.45 | 13.06% | 120.58% | 209.67% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.40 | 13.06% | 120.57% | 209.64% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.40 | 13.06% | 120.57% | 209.64% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Nifty Next 50 ETF Regular Growth?
The current Net Asset Value (NAV) of SBI Nifty Next 50 ETF Regular Growth is ₹776.09 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Nifty Next 50 ETF Regular Growth?
The Assets Under Management (AUM) of SBI Nifty Next 50 ETF Regular Growth is ₹2,882.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Nifty Next 50 ETF Regular Growth?
SBI Nifty Next 50 ETF Regular Growth has delivered returns of 9.73% (1 Year), 19.10% (3 Year), 14.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Nifty Next 50 ETF Regular Growth?
SBI Nifty Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Nifty Next 50 ETF Regular Growth?
The minimum lumpsum investment required for SBI Nifty Next 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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