SBI S&P BSE Sensex Next 50 ETF
Ticker: SETFSN50
Decent
68/100
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Investing Reference
Price
887.51
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.349
6M Return %
7.170
1Y Return %
-5.953
% Away 52W High
13.386
% Away 52W Low
19.477
Daily Volume
288
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The SBI S&P BSE Sensex Next 50 ETF is currently trading near its support level, with a potential upside if it breaks through the resistance at the recent high. The 50-day EMA is trending upwards, indicating bullish momentum, while volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The SBI S&P BSE Sensex Next 50 ETF is a strategic investment option for those looking to diversify their portfolio with exposure to the next 50 large-cap companies in India. This ETF is ideal for both seasoned investors and newcomers seeking growth potential beyond the top 30 stocks. It matters because it offers a cost-effective way to invest in a broad market segment, enhancing long-term returns while minimizing risks associated with individual stocks.
- Diversifies investment across 50 large-cap companies
- Cost-effective and transparent investment vehicle
- Ideal for both experienced and novice investors
- Tracks a well-established index for reliable performance
- Helps in mitigating risks associated with single stock investments
Investment Thesis
The SBI S&P BSE Sensex Next 50 ETF presents a compelling investment opportunity, backed by SBI's strong promoter credibility. With a robust growth trajectory in digital services and attractive valuations compared to peers, this ETF is poised for significant upside, making it an ideal choice for retail investors seeking growth in India's evolving market.
- Strong backing from State Bank of India, enhancing credibility.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to peer ETFs.
- Diversified exposure to next 50 large-cap companies in India.
- Ideal for investors looking for long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Diversified exposure to top mid-cap stocks
- Potential for high long-term returns
- Low expense ratio compared to mutual funds
- Increased investor interest in ETFs
Risks ⚠️
- Market volatility can affect returns
- Economic downturns may impact performance
- Liquidity risks in low trading volumes
- Regulatory changes could impact ETFs
Peer Perspective
The SBI S&P BSE Sensex Next 50 ETF trades at a slight premium compared to peers like Nippon India Nifty Midcap 150 ETF and ICICI Prudential Nifty Next 50 ETF; a rerating could occur with consistent growth acceleration.
Future Outlook
The SBI S&P BSE Sensex Next 50 ETF offers a promising opportunity for growth, contingent on effective execution and cost management by the underlying companies, which could enhance long-term returns for investors.
AI FAQs for Retail Users
- Q: What is SBI S&P BSE Sensex Next 50 ETF?A: It's an exchange-traded fund that tracks the performance of the next 50 companies in the BSE Sensex index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, lower expense ratios, and exposure to large-cap companies beyond the top 30.
- Q: Is there a minimum investment amount?A: The minimum investment is typically the price of one share plus brokerage fees.
- Q: What are the risks associated with this ETF?A: Market fluctuations can affect the value, and there's no guaranteed return on investment.
📊 Stock Investment Checklist (100 Points)
SBI S&P BSE Sensex Next 50 ETF • Updated: 2025-09-18 09:02:30
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10BusinessHighThe sector is future-ready with a diversified portfolio of companies.
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10GrowthHighConsistent revenue and profit growth observed in underlying companies.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are in line with peers, but some companies are overvalued.
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7BalanceHighDebt levels are manageable, with good liquidity ratios.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF presents a decent investment opportunity with a diversified portfolio and consistent growth, though some risks remain.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100