Sbi Bse Sensex Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 45
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
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
10-08-2026 968.0552 None
07-08-2026 966.0966 None
06-08-2026 966.6292 None
05-08-2026 965.0615 None
04-08-2026 963.0663 None
03-08-2026 964.8952 None
31-07-2026 956.5229 None
30-07-2026 948.4497 None
29-07-2026 948.0189 None
28-07-2026 941.6435 None
27-07-2026 944.3677 None
24-07-2026 932.155 None
23-07-2026 928.4886 None
22-07-2026 937.5294 None
21-07-2026 946.5717 None
20-07-2026 945.5379 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.