Sbi Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 93
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
0.19 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

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 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 :
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 :
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
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
10-08-2026 264.8934 None
07-08-2026 264.7483 None
06-08-2026 265.3993 None
05-08-2026 265.2783 None
04-08-2026 265.1737 None
03-08-2026 266.884 None
31-07-2026 262.4906 None
30-07-2026 261.7206 None
29-07-2026 261.0023 None
28-07-2026 258.1618 None
27-07-2026 258.2756 None
24-07-2026 255.8137 None
23-07-2026 256.7373 None
22-07-2026 258.0948 None
21-07-2026 260.1458 None
20-07-2026 260.6905 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.