Fund Tracker
SchemeSBI Mutual FundOther Scheme - Other ETFsAMFI code 144916

SBI BSE Sensex Next 50 ETF

NAV, SBI BSE Sensex Next 50 ETF - Regular Plan - IDCW₹920.525825 Sep 2026 · Source: AMFI
AUM₹24.6 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.23 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹25.9 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added49stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

49 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
DIVISLAB Added1,1431,146+3₹1.1 cr
TMCV Added18,83418,883+49₹0.89 cr
ADANIENT Added3,0153,023+8₹0.88 cr
FEDERALBNK Added22,11322,171+58₹0.77 cr
CHOLAFIN Added3,9003,911+11₹0.73 cr
ADANIPOWER Added36,33936,435+96₹0.72 cr
MOTHERSON Added39,77539,880+105₹0.66 cr
HEROMOTOCO Added1,1491,152+3₹0.64 cr
PAYTM Added3,7913,801+10₹0.64 cr
CUMMINSIND Added1,2191,222+3₹0.62 cr
COFORGE Added3,1303,138+8₹0.62 cr
POLICYBZR Added3,3633,372+9₹0.62 cr
INDUSINDBK Added5,8725,888+16₹0.59 cr
INDHOTEL Added7,9197,940+21₹0.57 cr
DMART Added1,4631,467+4₹0.56 cr
BRITANNIA Added1,0591,062+3₹0.56 cr
BPCL Added17,51817,564+46₹0.56 cr
PERSISTENT Added977979+2₹0.55 cr
AUBANK Added5,0385,051+13₹0.55 cr
DIXON Added371372+1₹0.55 cr
CGPOWER Added6,0776,093+16₹0.55 cr
HDFCLIFE Added9,6819,707+26₹0.53 cr
TATAPOWER Added14,90914,949+40₹0.52 cr
SUZLON Added1.08 lakh1.09 lakh+285₹0.51 cr
IDFCFIRSTB Added59,47759,634+157₹0.51 cr
VBL Added12,14012,172+32₹0.50 cr
LUPIN Added2,1742,180+6₹0.47 cr
HDFCAMC Added1,8071,812+5₹0.47 cr
NAUKRI Added3,4333,442+9₹0.46 cr
PFC Added13,02913,064+35₹0.45 cr
PIDILITIND Added2,7402,747+7₹0.45 cr
IOC Added32,94533,031+86₹0.45 cr
INDUSTOWER Added11,59911,630+31₹0.45 cr
ASHOKLEY Added25,29925,366+67₹0.44 cr
BAJAJHLDNG Added379380+1₹0.43 cr
GAIL Added24,19024,253+63₹0.42 cr
BANKBARODA Added16,70516,749+44₹0.40 cr
MARICO Added4,7764,789+13₹0.40 cr
DLF Added5,7755,790+15₹0.39 cr
UNITDSPR Added2,6112,617+6₹0.39 cr
CANBK Added30,11530,194+79₹0.38 cr
LTM Added825827+2₹0.38 cr
YESBANK Added1.58 lakh1.58 lakh+415₹0.36 cr
PNB Added30,93831,019+81₹0.35 cr
RECLTD Added11,10511,134+29₹0.35 cr
ICICIGI Added2,1942,200+6₹0.34 cr
SRF Added1,3031,307+4₹0.33 cr
GODREJCP Added3,4893,498+9₹0.32 cr
HAVELLS Added2,2512,257+6₹0.28 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
DIVISLAB Divi's Laboratories Limited Healthcare1,146₹1.1 cr4.09%
TMCV Tata Motors Limited Capital Goods18,883₹0.89 cr3.43%
ADANIENT Adani Enterprises Limited Metals & Mining3,023₹0.88 cr3.41%
FEDERALBNK The Federal Bank Limited Financial Services22,171₹0.77 cr2.98%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services3,911₹0.73 cr2.82%
ADANIPOWER Adani Power Limited Power36,435₹0.72 cr2.79%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components39,880₹0.66 cr2.56%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components1,152₹0.64 cr2.47%
PAYTM One 97 Communications Limited Financial Services3,801₹0.64 cr2.46%
CUMMINSIND Cummins India Limited Capital Goods1,222₹0.62 cr2.41%
COFORGE Coforge Limited Information Technology3,138₹0.62 cr2.41%
POLICYBZR PB Fintech Limited Financial Services3,372₹0.62 cr2.38%
INDUSINDBK IndusInd Bank Limited Financial Services5,888₹0.59 cr2.27%
INDHOTEL The Indian Hotels Company Limited Consumer Services7,940₹0.57 cr2.20%
DMART Avenue Supermarts Limited Consumer Services1,467₹0.56 cr2.16%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods1,062₹0.56 cr2.15%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels17,564₹0.56 cr2.15%
PERSISTENT Persistent Systems Limited Information Technology979₹0.55 cr2.12%
AUBANK AU Small Finance Bank Limited Financial Services5,051₹0.55 cr2.11%
DIXON Dixon Technologies (India) Limited Consumer Durables372₹0.55 cr2.11%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods6,093₹0.55 cr2.11%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services9,707₹0.53 cr2.04%
TATAPOWER Tata Power Company Limited Power14,949₹0.52 cr2.01%
SUZLON Suzlon Energy Limited Capital Goods1.09 lakh₹0.51 cr1.99%
IDFCFIRSTB IDFC First Bank Limited Financial Services59,634₹0.51 cr1.96%
VBL Varun Beverages Limited Fast Moving Consumer Goods12,172₹0.50 cr1.92%
LUPIN Lupin Limited Healthcare2,180₹0.47 cr1.83%
HDFCAMC HDFC Asset Management Company Limited Financial Services1,812₹0.47 cr1.79%
NAUKRI Info Edge (India) Limited Consumer Services3,442₹0.46 cr1.76%
PFC Power Finance Corporation Limited Financial Services13,064₹0.45 cr1.74%
PIDILITIND Pidilite Industries Limited Chemicals2,747₹0.45 cr1.74%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels33,031₹0.45 cr1.73%
INDUSTOWER Indus Towers Limited Telecommunication11,630₹0.45 cr1.72%
ASHOKLEY Ashok Leyland Limited Capital Goods25,366₹0.44 cr1.71%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services380₹0.43 cr1.67%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels24,253₹0.42 cr1.62%
BANKBARODA Bank of Baroda Financial Services16,749₹0.40 cr1.54%
MARICO Marico Limited Fast Moving Consumer Goods4,789₹0.40 cr1.53%
DLF DLF Limited Realty5,790₹0.39 cr1.51%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods2,617₹0.39 cr1.50%
CANBK Canara Bank Financial Services30,194₹0.38 cr1.47%
LTM LTM Limited Information Technology827₹0.38 cr1.45%
YESBANK Yes Bank Limited Financial Services1.58 lakh₹0.36 cr1.38%
PNB Punjab National Bank Financial Services31,019₹0.35 cr1.37%
RECLTD REC Limited Financial Services11,134₹0.35 cr1.35%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services2,200₹0.34 cr1.32%
SRF SRF Limited Chemicals1,307₹0.33 cr1.29%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods3,498₹0.32 cr1.22%
SHREECEM SHREE CEMENT LIMITED Construction Materials120₹0.28 cr1.10%
HAVELLS Havells India Limited Consumer Durables2,257₹0.28 cr1.07%

Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    32.7%
  2. Capital Goods
    11.7%
  3. Fast Moving Consumer Goods
    8.3%
  4. Consumer Services
    6.1%
  5. Information Technology
    6.0%
  6. Healthcare
    5.9%
  7. Oil, Gas & Consumable Fuels
    5.5%
  8. Automobile and Auto Components
    5.0%
  9. Power
    4.8%
  10. Metals & Mining
    3.4%
  11. Consumer Durables
    3.2%
  12. Chemicals
    3.0%
  13. Telecommunication
    1.7%
  14. Realty
    1.5%
  15. Construction Materials
    1.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    56.7%
  2. Mid Cap
    43.3%

AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.

Returns, SBI BSE Sensex Next 50 ETF - Regular Plan - IDCW

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+2.09 % in total 25 Sep 2025 · NAV ₹901.692025 Sep 2026 · NAV ₹920.5258
3 years+15.34 % a year, compounded 25 Sep 2023 · NAV ₹599.651925 Sep 2026 · NAV ₹920.5258
5 years+13.21 % a year, compounded 24 Sep 2021 · NAV ₹494.773625 Sep 2026 · NAV ₹920.5258
Since first NAV+14.35 % a year, compounded 3 Oct 2018 · NAV ₹315.482325 Sep 2026 · NAV ₹920.5258

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 144916).

Other schemes of SBI Mutual Fund (70)

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