SBI BSE Sensex Next 50 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10056.20	0.56%	-	1.28%	511/745
1 Month	14-Oct-25	10306.40	3.06%	-	1.91%	245/739
3 Month	14-Aug-25	10574.40	5.74%	-	5.95%	199/721
6 Month	14-May-25	10724.10	7.24%	-	8.01%	196/681
YTD	01-Jan-25	10684.90	6.85%	-	10.08%	304/622
1 Year	14-Nov-24	11083.10	10.83%	10.83%	12.10%	184/598
2 Year	13-Nov-23	15282.80	52.83%	23.55%	17.18%	77/471
3 Year	14-Nov-22	17651.80	76.52%	20.83%	16.61%	96/364
5 Year	13-Nov-20	28198.20	181.98%	23.01%	18.39%	41/193
Since Inception	25-Sep-18	28609.10	186.09%	15.85%	12.20%	175/777

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13026.93	8.56 %	16.18 %
2 Year	13-Nov-23	24000	27376.54	14.07 %	13.18 %
3 Year	14-Nov-22	36000	48247.73	34.02 %	19.93 %
5 Year	13-Nov-20	60000	97469.78	62.45 %	19.47 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.05%	3.06%	5.74%	7.24%	7.35%	10.83%	23.55%	20.83%	23.01%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: BSE SENSEX Next 50 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.06%	1.91%	5.95%	8.01%	10.08%	12.10%	17.18%	16.61%	18.39%
Category Rank	476/693	245/739	199/721	196/681	304/622	184/598	77/471	96/364	41/193
Best in Category	1.36%	10.58%	41.21%	67.54%	86.30%	84.42%	51.80%	56.08%	44.08%
Worst in Category	-2.77%	-10.04%	-3.92%	-4.63%	-14.99%	-13.22%	2.41%	3.38%	-74.51%