Sbi Bse Sensex Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 27
Rating
Growth Option 04-12-2025
NAV ₹930.45(R) -0.85% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.18% 20.42% 20.95% 16.29% -%
Direct
Benchmark
SIP (XIRR) Regular 13.34% 19.1% 18.12% 19.41% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.46 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.64% -19.49% -20.15% - 11.43%
Fund AUM As on: 30/06/2025 23 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Next 50 ETF 930.45
-7.9700
-0.8500%

Review Date: 04-12-2025

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 % -0.60
2.39
-7.41 | 21.17 157 | 184 Poor
3M Return % 4.24
7.30
-3.16 | 43.69 116 | 184 Average
6M Return % 5.24
9.81
-8.69 | 74.64 113 | 184 Average
1Y Return % 3.18
10.22
-17.36 | 94.42 132 | 183 Average
3Y Return % 20.42
16.17
0.00 | 54.40 31 | 139 Very Good
5Y Return % 20.95
15.89
0.00 | 37.67 9 | 80 Very Good
7Y Return % 16.29
13.70
0.00 | 24.48 6 | 58 Very Good
1Y SIP Return % 13.34
20.99
-13.00 | 144.84 107 | 183 Average
3Y SIP Return % 19.10
16.32
0.00 | 53.54 32 | 139 Very Good
5Y SIP Return % 18.12
13.33
-0.66 | 31.63 11 | 80 Very Good
7Y SIP Return % 19.41
14.97
-0.34 | 28.37 8 | 58 Very Good
Standard Deviation 15.64
14.08
0.00 | 37.03 72 | 118 Average
Semi Deviation 11.43
10.08
0.00 | 23.59 72 | 118 Average
Max Drawdown % -20.15
-15.83
-33.49 | 0.00 78 | 118 Average
VaR 1 Y % -19.49
-17.07
-36.63 | 0.00 78 | 118 Average
Average Drawdown % -10.71
-7.24
-16.08 | 0.00 102 | 118 Poor
Sharpe Ratio 0.92
0.07
-86.31 | 2.51 37 | 116 Good
Sterling Ratio 0.69
0.68
0.00 | 2.32 44 | 118 Good
Sortino Ratio 0.46
0.41
-1.00 | 1.94 38 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.64 14.08 0.00 | 37.03 72 | 118 Average
Semi Deviation 11.43 10.08 0.00 | 23.59 72 | 118 Average
Max Drawdown % -20.15 -15.83 -33.49 | 0.00 78 | 118 Average
VaR 1 Y % -19.49 -17.07 -36.63 | 0.00 78 | 118 Average
Average Drawdown % -10.71 -7.24 -16.08 | 0.00 102 | 118 Poor
Sharpe Ratio 0.92 0.07 -86.31 | 2.51 37 | 116 Good
Sterling Ratio 0.69 0.68 0.00 | 2.32 44 | 118 Good
Sortino Ratio 0.46 0.41 -1.00 | 1.94 38 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 930.4507 None
03-12-2025 928.3367 None
02-12-2025 938.4201 None
01-12-2025 938.9593 None
28-11-2025 938.8465 None
27-11-2025 938.749 None
26-11-2025 939.9692 None
25-11-2025 926.619 None
24-11-2025 922.4852 None
21-11-2025 928.2763 None
20-11-2025 937.5914 None
19-11-2025 937.3627 None
18-11-2025 932.8599 None
17-11-2025 940.074 None
14-11-2025 932.6404 None
13-11-2025 933.0797 None
12-11-2025 934.9137 None
11-11-2025 930.5696 None
10-11-2025 928.9071 None
07-11-2025 927.4274 None
06-11-2025 926.7359 None
04-11-2025 936.0408 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.