Sbi Bse Sensex Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 31
Rating
Growth Option 13-03-2026
NAV ₹844.69(R) -2.63% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.44% 20.75% 15.45% 14.17% -%
Direct
Benchmark
SIP (XIRR) Regular -8.96% 8.46% 12.99% 15.95% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.56 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.1% -19.49% -20.15% - 11.05%
Fund AUM As on: 30/12/2025 24 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Next 50 ETF 844.69
-22.8200
-2.6300%

Review Date: 13-03-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.97
-7.91
-91.07 | 7.76 139 | 263 Average
3M Return % -9.57
-7.57
-91.33 | 34.32 129 | 258 Good
6M Return % -7.23
-1.43
-91.43 | 103.38 137 | 242 Average
1Y Return % 8.44
13.34
-89.95 | 160.67 84 | 218 Good
3Y Return % 20.75
13.42
-48.57 | 58.04 31 | 148 Very Good
5Y Return % 15.45
9.06
-30.98 | 33.71 11 | 83 Very Good
7Y Return % 14.17
10.44
-21.23 | 23.95 10 | 63 Very Good
1Y SIP Return % -8.96
5.30
-98.68 | 215.22 114 | 212 Average
3Y SIP Return % 8.46
4.86
-94.55 | 80.41 41 | 147 Good
5Y SIP Return % 12.99
5.20
-79.08 | 31.94 11 | 82 Very Good
7Y SIP Return % 15.95
8.75
-60.69 | 30.73 9 | 63 Very Good
Standard Deviation 15.10
16.88
0.00 | 67.83 72 | 130 Average
Semi Deviation 11.05
12.54
0.00 | 56.21 69 | 130 Average
Max Drawdown % -20.15
-20.35
-92.00 | 0.00 80 | 130 Average
VaR 1 Y % -19.49
-17.33
-35.16 | 0.00 77 | 130 Average
Average Drawdown % -7.74
-7.13
-32.22 | 0.00 88 | 130 Average
Sharpe Ratio 1.14
0.08
-86.46 | 2.74 32 | 128 Very Good
Sterling Ratio 0.79
0.66
-0.47 | 1.98 40 | 130 Good
Sortino Ratio 0.56
0.43
-1.00 | 3.68 34 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.10 16.88 0.00 | 67.83 72 | 130 Average
Semi Deviation 11.05 12.54 0.00 | 56.21 69 | 130 Average
Max Drawdown % -20.15 -20.35 -92.00 | 0.00 80 | 130 Average
VaR 1 Y % -19.49 -17.33 -35.16 | 0.00 77 | 130 Average
Average Drawdown % -7.74 -7.13 -32.22 | 0.00 88 | 130 Average
Sharpe Ratio 1.14 0.08 -86.46 | 2.74 32 | 128 Very Good
Sterling Ratio 0.79 0.66 -0.47 | 1.98 40 | 130 Good
Sortino Ratio 0.56 0.43 -1.00 | 3.68 34 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Bse Sensex Next 50 Etf NAV Regular Growth Sbi Bse Sensex Next 50 Etf NAV Direct Growth
13-03-2026 844.6925 None
12-03-2026 867.5106 None
11-03-2026 870.6648 None
10-03-2026 884.291 None
09-03-2026 868.7935 None
06-03-2026 888.8701 None
05-03-2026 895.6771 None
04-03-2026 884.1811 None
02-03-2026 905.3983 None
27-02-2026 920.9123 None
26-02-2026 932.2089 None
25-02-2026 927.7541 None
24-02-2026 920.3159 None
23-02-2026 921.5979 None
20-02-2026 922.7052 None
19-02-2026 919.2913 None
18-02-2026 936.1208 None
17-02-2026 929.7274 None
16-02-2026 925.6746 None
13-02-2026 917.8036 None

Fund Launch Date: 05/Sep/2018
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns thatclosely correspond to the total returns of the securities as representedby the underlying index, subject to tracking error. However, there is noguarantee or assurance that the investment objective of the schemewill be achieved.
Fund Description: An open-ended Scheme tracking S&P BSE SENSEX Next 50 Index
Fund Benchmark: S&P Sensex Next 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.