Sbi Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 55
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹230.05 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.16% 16.54% 14.25% 14.07% -%
LumpSum Dir. P
SIP Reg. P 20.73% 15.25% 16.98% 15.13% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 50 ETF 230.05
0.0000
0.0000%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the SBI Nifty 50 Etf has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 55 (out of 84 funds), which is ok rank in the ETFs category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The SBI Nifty 50 Etf has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Nifty 50 Etf has given return of 2.27% in last one month which is poor as it is in the below average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Nifty 50 Etf has given return of 8.64% in last three month which is poor as it is in the below average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Nifty 50 Etf has given return of 14.53% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The SBI Nifty 50 Etf has given return of 28.3% in last one year which is poor as it is in the below average in ETFs. The one year return rank of SBI Nifty 50 Etf is 76 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12830.0 in one year.
  5. 3 Year Return%: The SBI Nifty 50 Etf has given return of 14.8% in last three year which is good as it is above average with return rank of 43 in 83 funds. in ETFs.
  6. 5 Year Return%: The SBI Nifty 50 Etf has given return of 15.75% in last five year which is good as it is above average with return rank of 35 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The SBI Nifty 50 Etf has given return of 28.83% in last one year which is poor as it is in the below average with return rank of 76 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The SBI Nifty 50 Etf has given return of 16.6% in last three year which is poor as it is in the below average with return rank of 38 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The SBI Nifty 50 Etf has given return of 17.73% in last five year which is good as it is above average with return rank of 32 in 56 funds. in ETFs.
    10. '
'

The SBI Nifty 50 Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The SBI Nifty 50 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.81
2.04
-6.61 | 12.65 73 | 129
No
No
No
3M Return % 1.85
0.23
-90.01 | 18.53 80 | 129
Yes
No
No
6M Return % 12.43
10.14
-89.68 | 54.00 65 | 129
Yes
No
No
1Y Return % 26.16
25.09
-88.94 | 103.06 72 | 129
Yes
No
No
3Y Return % 16.54
6.78
-48.78 | 56.39 32 | 87
Yes
No
No
5Y Return % 14.25
1.42
-54.35 | 25.23 33 | 63
Yes
No
No
7Y Return % 14.07
3.67
-40.38 | 18.91 22 | 48
Yes
No
No
1Y SIP Return % 20.73
25.95
-19.68 | 117.15 65 | 121
No
No
No
3Y SIP Return % 15.25
15.70
-10.96 | 61.29 34 | 79
No
No
No
5Y SIP Return % 16.98
14.99
-13.45 | 45.37 30 | 56
Yes
No
No
7Y SIP Return % 15.13
14.36
-2.24 | 30.97 25 | 39
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -2.33 ₹ 9767.0 ₹
1M 0.81 ₹ 10081.0 ₹
3M 1.85 ₹ 10185.0 ₹
6M 12.43 ₹ 11243.0 ₹
1Y 26.16 ₹ 12616.0 ₹
3Y 16.54 ₹ 15826.0 ₹
5Y 14.25 ₹ 19467.0 ₹
7Y 14.07 ₹ 25131.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.7264 ₹ 13309.548 ₹
3Y ₹ 36000 15.2541 ₹ 45146.16 ₹
5Y ₹ 60000 16.9832 ₹ 91711.2 ₹
7Y ₹ 84000 15.1281 ₹ 144053.196 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 230.0492 None
16-04-2024 231.64 None
15-04-2024 232.9434 None
12-04-2024 235.5263 None
09-04-2024 236.8173 None
08-04-2024 237.064 None
05-04-2024 235.4684 None
04-04-2024 235.4787 None
03-04-2024 234.6422 None
02-04-2024 234.838 None
01-04-2024 234.9291 None
28-03-2024 233.5169 None
27-03-2024 231.3913 None
26-03-2024 230.1534 None
22-03-2024 231.1167 None
21-03-2024 230.2301 None
20-03-2024 228.4226 None
19-03-2024 228.1964 None
18-03-2024 230.6883 None
15-03-2024 230.3509 None
14-03-2024 231.6377 None
13-03-2024 230.0801 None
12-03-2024 233.6153 None
11-03-2024 233.5836 None
07-03-2024 235.2667 None
06-03-2024 235.0628 None
05-03-2024 233.8317 None
04-03-2024 234.3477 None
01-03-2024 233.6497 None
29-02-2024 229.9277 None
28-02-2024 229.5974 None
27-02-2024 232.1821 None
26-02-2024 231.3852 None
23-02-2024 232.3326 None
22-02-2024 232.3825 None
21-02-2024 230.6862 None
20-02-2024 232.1687 None
19-02-2024 231.3585 None
16-02-2024 230.5074 None
15-02-2024 229.1125 None
14-02-2024 228.3194 None
13-02-2024 227.3084 None
12-02-2024 225.9803 None
09-02-2024 227.7196 None
08-02-2024 227.0235 None
07-02-2024 229.1118 None
06-02-2024 229.1005 None
05-02-2024 227.4283 None
02-02-2024 228.2866 None
01-02-2024 226.6541 None
31-01-2024 226.9494 None
30-01-2024 224.8235 None
29-01-2024 227.0739 None
25-01-2024 223.0549 None
24-01-2024 224.1135 None
23-01-2024 221.8637 None
20-01-2024 225.3417 None
19-01-2024 225.8702 None
18-01-2024 224.1024 None
17-01-2024 225.2482 None
16-01-2024 230.0549 None
15-01-2024 230.7352 None
12-01-2024 228.6175 None
11-01-2024 226.0352 None
10-01-2024 225.7378 None
09-01-2024 224.9671 None
08-01-2024 224.6348 None
05-01-2024 226.7011 None
04-01-2024 226.1562 None
03-01-2024 224.6812 None
02-01-2024 226.2319 None
01-01-2024 227.0266 None
29-12-2023 226.9176 None
28-12-2023 227.412 None
27-12-2023 226.1204 None
26-12-2023 223.8921 None
22-12-2023 222.9332 None
21-12-2023 221.9482 None
20-12-2023 220.8531 None
19-12-2023 224.0165 None
18-12-2023 223.6569 None
15-12-2023 224.0543 None
14-12-2023 221.1944 None
13-12-2023 218.5187 None
12-12-2023 218.3103 None
11-12-2023 219.2578 None
08-12-2023 218.9689 None
07-12-2023 218.2565 None
06-12-2023 218.6381 None
05-12-2023 217.7761 None
04-12-2023 216.0202 None
01-12-2023 211.6489 None
30-11-2023 210.2431 None
29-11-2023 209.8619 None
28-11-2023 207.7034 None
24-11-2023 206.7128 None
23-11-2023 206.7896 None
22-11-2023 206.8924 None
21-11-2023 206.5957 None
20-11-2023 205.6633 None
17-11-2023 206.0585 None
16-11-2023 206.4078 None
15-11-2023 205.4281 None
13-11-2023 203.0082 None
10-11-2023 202.8191 None
09-11-2023 202.5056 None
08-11-2023 203.0086 None
07-11-2023 202.6248 None
06-11-2023 202.6779 None
03-11-2023 200.7894 None
02-11-2023 199.7438 None
01-11-2023 198.1855 None
31-10-2023 199.1167 None
30-10-2023 199.7564 None
27-10-2023 198.7808 None
26-10-2023 196.7957 None
25-10-2023 199.5575 None
23-10-2023 201.0693 None
20-10-2023 203.7899 None
19-10-2023 204.6152 None
18-10-2023 205.0773 None
17-10-2023 206.5411 None
16-10-2023 205.7103 None
13-10-2023 205.9119 None
12-10-2023 206.36 None
11-10-2023 206.541 None
10-10-2023 205.2743 None
09-10-2023 203.4242 None
06-10-2023 204.8967 None
05-10-2023 203.7732 None
04-10-2023 202.6304 None
03-10-2023 203.5965 None
29-09-2023 204.7397 None
28-09-2023 203.5436 None
27-09-2023 205.5561 None
26-09-2023 205.0165 None
25-09-2023 205.1193 None
22-09-2023 205.1168 None
21-09-2023 205.8271 None
20-09-2023 207.4856 None
18-09-2023 209.9035 None
15-09-2023 210.5198 None
14-09-2023 209.5897 None
13-09-2023 209.2446 None
12-09-2023 208.4442 None
11-09-2023 208.4773 None
08-09-2023 206.6396 None
07-09-2023 205.6719 None
06-09-2023 204.4631 None
05-09-2023 204.0945 None
04-09-2023 203.6143 None
01-09-2023 202.6404 None
31-08-2023 200.7511 None
30-08-2023 201.7265 None
29-08-2023 201.6763 None
28-08-2023 201.2962 None
25-08-2023 200.8778 None
24-08-2023 202.1361 None
23-08-2023 202.7328 None
22-08-2023 202.2385 None
21-08-2023 202.2091 None
18-08-2023 201.2697 None
17-08-2023 201.8152 None
16-08-2023 202.8528 None
14-08-2023 202.5366 None
11-08-2023 202.4498 None
10-08-2023 203.5578 None
09-08-2023 204.4856 None
08-08-2023 203.7148 None
07-08-2023 203.9893 None
04-08-2023 203.1575 None
03-08-2023 201.7485 None
02-08-2023 203.2117 None
01-08-2023 205.2739 None
31-07-2023 205.4843 None
28-07-2023 204.3673 None
27-07-2023 204.4833 None
26-07-2023 205.6899 None
25-07-2023 204.6773 None
24-07-2023 204.5919 None
21-07-2023 205.3455 None
20-07-2023 207.7631 None
19-07-2023 206.2027 None
18-07-2023 205.3331 None
17-07-2023 204.9412 None
14-07-2023 203.4182 None
13-07-2023 201.8211 None
12-07-2023 201.4241 None
11-07-2023 201.9977 None
10-07-2023 201.1142 None
07-07-2023 200.8652 None
06-07-2023 202.5728 None
05-07-2023 201.5497 None
04-07-2023 201.4509 None
03-07-2023 200.763 None
30-06-2023 199.382 None
28-06-2023 197.1178 None
27-06-2023 195.5182 None
26-06-2023 194.2123 None
23-06-2023 193.9477 None
22-06-2023 195.0423 None
21-06-2023 195.9287 None
20-06-2023 195.5131 None
19-06-2023 194.8795 None
16-06-2023 195.5645 None
15-06-2023 194.1326 None
14-06-2023 194.7768 None
13-06-2023 194.3663 None
12-06-2023 193.1802 None
09-06-2023 192.7868 None
08-06-2023 193.5005 None
07-06-2023 194.4518 None
06-06-2023 193.1338 None
05-06-2023 193.0805 None
02-06-2023 192.4636 None
01-06-2023 191.8152 None
31-05-2023 192.2981 None
30-05-2023 193.2257 None
29-05-2023 192.8622 None
26-05-2023 191.8352 None
25-05-2023 189.9914 None
24-05-2023 189.6219 None
23-05-2023 190.2703 None
22-05-2023 189.9226 None
19-05-2023 188.7752 None
18-05-2023 188.0034 None
17-05-2023 188.5397 None
16-05-2023 189.6243 None
15-05-2023 190.4018 None
12-05-2023 189.5333 None
11-05-2023 189.3495 None
10-05-2023 189.5371 None
09-05-2023 189.0285 None
08-05-2023 189.0132 None
05-05-2023 186.9925 None
04-05-2023 188.9255 None
03-05-2023 187.209 None
02-05-2023 187.8073 None
28-04-2023 186.9532 None
27-04-2023 185.3576 None
26-04-2023 184.3084 None
25-04-2023 183.8495 None
24-04-2023 183.5823 None
21-04-2023 182.3488 None
20-04-2023 182.3446 None
19-04-2023 182.2857 None
18-04-2023 182.7145 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.