| Sbi Bse Sensex Next 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 45 | ||||
| Rating | ||||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹891.89(R) | -0.88% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.58% | 14.2% | 11.65% | 15.94% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -6.07% | 3.82% | 11.6% | 15.19% | -% |
| 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 | ||||
NAV Date: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI BSE Sensex Next 50 ETF | 891.89 |
-7.9000
|
-0.8800%
|
Review Date: 19-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.37 |
-2.63
|
-11.21 | 9.51 | 34 | 40 | Poor | |
| 3M Return % | -5.67 |
-5.24
|
-90.53 | 8.33 | 34 | 40 | Poor | |
| 6M Return % | -2.59 |
-5.77
|
-90.53 | 2.46 | 21 | 36 | Average | |
| 1Y Return % | -3.58 |
-2.73
|
-91.05 | 31.11 | 18 | 33 | Good | |
| 3Y Return % | 14.20 |
7.11
|
-50.62 | 41.11 | 5 | 20 | Very Good | |
| 5Y Return % | 11.65 |
4.24
|
-33.38 | 11.68 | 2 | 17 | Very Good | |
| 7Y Return % | 15.94 |
8.68
|
-19.96 | 15.94 | 1 | 14 | Very Good | |
| 1Y SIP Return % | -6.07 |
-14.77
|
-97.05 | 4.98 | 13 | 33 | Good | |
| 3Y SIP Return % | 3.82 |
-2.07
|
-87.52 | 43.61 | 6 | 20 | Good | |
| 5Y SIP Return % | 11.60 |
1.55
|
-73.55 | 11.64 | 2 | 18 | Very Good | |
| 7Y SIP Return % | 15.19 |
4.53
|
-58.09 | 15.20 | 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 |
| 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 |
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 |
|---|---|---|
| 19-10-2026 | 891.894 | None |
| 16-10-2026 | 899.7973 | None |
| 15-10-2026 | 898.9117 | None |
| 14-10-2026 | 899.716 | None |
| 13-10-2026 | 897.0792 | None |
| 12-10-2026 | 886.4492 | None |
| 09-10-2026 | 887.2811 | None |
| 08-10-2026 | 877.7207 | None |
| 07-10-2026 | 896.9044 | None |
| 06-10-2026 | 905.1194 | None |
| 05-10-2026 | 896.985 | None |
| 01-10-2026 | 891.1985 | None |
| 30-09-2026 | 900.1347 | None |
| 29-09-2026 | 897.3998 | None |
| 28-09-2026 | 905.9894 | None |
| 25-09-2026 | 920.5258 | None |
| 24-09-2026 | 919.9869 | None |
| 23-09-2026 | 944.4308 | None |
| 22-09-2026 | 937.5279 | None |
| 21-09-2026 | 942.547 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.