The current market price of SBI Nifty Next 50 ETF is ₹747.40. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI Nifty Next 50 ETF managed by SBI Funds Management Limited pursues an open-ended, market-cap weighted objective to mirror Nifty Next 50 TRI total returns, explicitly subject to tracking error. The fund employs full replication of index constituents via market-cap weighting, aiming tight benchmark tracking of Nifty Next 50 TRI with tracking error around 0.1% indicating high replication fidelity overall. Portfolio centres on Next 50 companies with InterGlobe Aviation 4.9%, Hindustan Aeronautics 3.6%, Divi's Laboratories 3.4% and TVS Motor 3.4%, top ten holdings total about 33.1% concentration suggesting single-stock risk. Performance shows 1Y: +5.5%, 3Y CAGR: +20.0%, 5Y CAGR: +14.2% and 10Y CAGR: +14.2%, reflecting strong multi-year compounding in line with Next 50 dynamics across market cycles and rolling periods. Open-ended structure manages ₹2474.3 Cr AUM (monthly average ₹2502.5 Cr), expense ratio 0.1% with tracking error 0.1%, led by Mr. Raviprakash Sharma since Mar 2015, 26 years' experience and scalable.

SBI Nifty Next 50 ETF is designed to track Nifty Next 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI Nifty Next 50 ETF is 0.12%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI Nifty Next 50 ETF is approximately ₹2,474.32. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI Nifty Next 50 ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI Nifty Next 50 ETF is 0.08%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI Nifty Next 50 ETF has a dividend yield of 1.53%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI Nifty Next 50 ETF has delivered the following returns: 1-year return: 4.37%. 3-year return: 64.88%. 5-year return: 84.26%. Past performance does not guarantee future results.

Before investing in SBI Nifty Next 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.