Sbi Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 93
Rating
Growth Option 11-09-2026
NAV ₹252.22(R) -0.34% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.45% 6.55% 7.35% 12.09% 11.04%
Direct
Benchmark
SIP (XIRR) Regular -8.4% 1.08% 6.08% 9.53% 10.48%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.1 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -20.32% -14.69% - 10.14%
Fund AUM As on: 30/12/2025 213610 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 Nifty 50 ETF 252.22
-0.8600
-0.3400%

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 % -4.35
-2.59
-9.13 | 0.40 33 | 40 Poor
3M Return % 1.60
-0.01
-89.84 | 10.43 21 | 39 Average
6M Return % -1.18
-2.04
-90.12 | 9.93 24 | 35 Average
1Y Return % -5.45
5.22
-90.55 | 81.51 26 | 33 Average
3Y Return % 6.55
7.32
-50.57 | 44.95 13 | 20 Average
5Y Return % 7.35
5.75
-32.30 | 14.13 10 | 18 Good
7Y Return % 12.09
9.84
-19.06 | 17.44 8 | 14 Good
10Y Return % 11.04
7.43
-11.38 | 12.90 4 | 7 Good
1Y SIP Return % -8.40
1.15
-19.31 | 20.86 27 | 32 Poor
3Y SIP Return % 1.08
1.34
-90.89 | 54.63 13 | 20 Average
5Y SIP Return % 6.08
2.81
-76.25 | 14.19 11 | 18 Average
7Y SIP Return % 9.53
5.57
-59.55 | 16.94 9 | 14 Average
10Y SIP Return % 10.48
2.93
-41.32 | 13.87 4 | 7 Good
Standard Deviation 13.67
19.14
0.00 | 68.78 33 | 135 Very Good
Semi Deviation 10.14
14.24
0.00 | 56.74 33 | 135 Very Good
Max Drawdown % -14.69
-22.46
-93.23 | 0.00 28 | 135 Very Good
VaR 1 Y % -20.32
-23.97
-50.15 | 0.00 44 | 135 Good
Average Drawdown % 10.58
9.36
0.00 | 48.21 53 | 135 Good
Sharpe Ratio 0.19
-1.19
-119.91 | 1.41 91 | 133 Average
Sterling Ratio 0.34
0.45
-0.49 | 1.49 87 | 135 Average
Sortino Ratio 0.10
0.19
-1.00 | 0.86 97 | 135 Average
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 13.67 19.14 0.00 | 68.78 33 | 135 Very Good
Semi Deviation 10.14 14.24 0.00 | 56.74 33 | 135 Very Good
Max Drawdown % -14.69 -22.46 -93.23 | 0.00 28 | 135 Very Good
VaR 1 Y % -20.32 -23.97 -50.15 | 0.00 44 | 135 Good
Average Drawdown % 10.58 9.36 0.00 | 48.21 53 | 135 Good
Sharpe Ratio 0.19 -1.19 -119.91 | 1.41 91 | 133 Average
Sterling Ratio 0.34 0.45 -0.49 | 1.49 87 | 135 Average
Sortino Ratio 0.10 0.19 -1.00 | 0.86 97 | 135 Average
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 Nifty 50 Etf NAV Regular Growth Sbi Nifty 50 Etf NAV Direct Growth
11-09-2026 252.2157 None
10-09-2026 253.0745 None
09-09-2026 252.5757 None
08-09-2026 254.7696 None
07-09-2026 256.3218 None
04-09-2026 257.6001 None
03-09-2026 257.3002 None
02-09-2026 257.742 None
01-09-2026 259.2263 None
31-08-2026 259.4917 None
28-08-2026 260.5181 None
27-08-2026 259.605 None
26-08-2026 260.8642 None
25-08-2026 262.2307 None
24-08-2026 260.9863 None
21-08-2026 261.3413 None
20-08-2026 261.1247 None
18-08-2026 260.2969 None
17-08-2026 261.7257 None
14-08-2026 262.5695 None
13-08-2026 262.8885 None
12-08-2026 263.3023 None
11-08-2026 263.687 None

Fund Launch Date: 20/Jul/2015
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 Exchange Traded Schemetracking Nifty 50 Index
Fund Benchmark: NIFTY 50 Total Return Index
Source: Fund FactSheet

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