Sbi Bse Sensex Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 45
Rating
Growth Option 11-09-2026
NAV ₹941.13(R) -0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.94% 14.96% 14.1% 17.44% -%
Direct
Benchmark
SIP (XIRR) Regular 5.19% 8.65% 14.15% 16.94% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.32 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.84% -29.42% -20.15% - 13.11%
Fund AUM As on: 30/12/2025 24 Cr
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Next 50 ETF 941.13
-1.4600
-0.1600%

Review Date: 11-09-2026

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 % -2.88
-2.59
-9.13 | 0.40 24 | 40 Average
3M Return % 6.28
-0.01
-89.84 | 10.43 3 | 39 Very Good
6M Return % 8.09
-2.04
-90.12 | 9.93 6 | 35 Very Good
1Y Return % 3.94
5.22
-90.55 | 81.51 17 | 33 Good
3Y Return % 14.96
7.32
-50.57 | 44.95 5 | 20 Very Good
5Y Return % 14.10
5.75
-32.30 | 14.13 2 | 18 Very Good
7Y Return % 17.44
9.84
-19.06 | 17.44 1 | 14 Very Good
1Y SIP Return % 5.19
1.15
-19.31 | 20.86 9 | 32 Good
3Y SIP Return % 8.65
1.34
-90.89 | 54.63 6 | 20 Good
5Y SIP Return % 14.15
2.81
-76.25 | 14.19 2 | 18 Very Good
7Y SIP Return % 16.94
5.57
-59.55 | 16.94 2 | 14 Very Good
Standard Deviation 17.84
19.14
0.00 | 68.78 83 | 135 Average
Semi Deviation 13.11
14.24
0.00 | 56.74 86 | 135 Average
Max Drawdown % -20.15
-22.46
-93.23 | 0.00 75 | 135 Average
VaR 1 Y % -29.42
-23.97
-50.15 | 0.00 93 | 135 Average
Average Drawdown % 11.33
9.36
0.00 | 48.21 35 | 135 Good
Sharpe Ratio 0.65
-1.19
-119.91 | 1.41 40 | 133 Good
Sterling Ratio 0.60
0.45
-0.49 | 1.49 43 | 135 Good
Sortino Ratio 0.32
0.19
-1.00 | 0.86 42 | 135 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.84 19.14 0.00 | 68.78 83 | 135 Average
Semi Deviation 13.11 14.24 0.00 | 56.74 86 | 135 Average
Max Drawdown % -20.15 -22.46 -93.23 | 0.00 75 | 135 Average
VaR 1 Y % -29.42 -23.97 -50.15 | 0.00 93 | 135 Average
Average Drawdown % 11.33 9.36 0.00 | 48.21 35 | 135 Good
Sharpe Ratio 0.65 -1.19 -119.91 | 1.41 40 | 133 Good
Sterling Ratio 0.60 0.45 -0.49 | 1.49 43 | 135 Good
Sortino Ratio 0.32 0.19 -1.00 | 0.86 42 | 135 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-09-2026 941.1322 None
10-09-2026 942.5966 None
09-09-2026 944.96 None
08-09-2026 947.4904 None
07-09-2026 944.3826 None
04-09-2026 951.2285 None
03-09-2026 953.1699 None
02-09-2026 951.7502 None
01-09-2026 954.0001 None
31-08-2026 958.5296 None
28-08-2026 963.798 None
27-08-2026 962.1087 None
26-08-2026 969.1012 None
25-08-2026 969.3592 None
24-08-2026 963.3757 None
21-08-2026 965.6271 None
20-08-2026 967.5309 None
19-08-2026 963.227 None
18-08-2026 965.1649 None
17-08-2026 969.3733 None
14-08-2026 970.7329 None
13-08-2026 971.8997 None
12-08-2026 967.3339 None
11-08-2026 969.0134 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.