Sbi Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 40
Rating
Growth Option 13-03-2026
NAV ₹689.82(R) -2.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.54% 20.56% 14.05% 13.44% 14.1%
Direct
Benchmark
SIP (XIRR) Regular -4.87% 8.45% 11.68% 14.21% 12.96%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.49 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.62% -26.57% -25.75% - 12.44%
Fund AUM As on: 30/12/2025 2691 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Next 50 ETF 689.82
-18.4100
-2.6000%

Review Date: 13-03-2026


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 % -5.91
-7.91
-91.07 | 7.76 83 | 263 Good
3M Return % -5.59
-7.57
-91.33 | 34.32 85 | 258 Good
6M Return % -5.49
-1.43
-91.43 | 103.38 108 | 242 Good
1Y Return % 10.54
13.34
-89.95 | 160.67 71 | 218 Good
3Y Return % 20.56
13.42
-48.57 | 58.04 36 | 148 Very Good
5Y Return % 14.05
9.06
-30.98 | 33.71 18 | 83 Very Good
7Y Return % 13.44
10.44
-21.23 | 23.95 16 | 63 Very Good
10Y Return % 14.10
11.15
-10.87 | 22.42 5 | 31 Very Good
1Y SIP Return % -4.87
5.30
-98.68 | 215.22 82 | 212 Good
3Y SIP Return % 8.45
4.86
-94.55 | 80.41 42 | 147 Good
5Y SIP Return % 11.68
5.20
-79.08 | 31.94 18 | 82 Very Good
7Y SIP Return % 14.21
8.75
-60.69 | 30.73 16 | 63 Very Good
10Y SIP Return % 12.96
7.19
-42.36 | 22.58 6 | 31 Very Good
Standard Deviation 16.62
16.88
0.00 | 67.83 90 | 130 Average
Semi Deviation 12.44
12.54
0.00 | 56.21 94 | 130 Average
Max Drawdown % -25.75
-20.35
-92.00 | 0.00 109 | 130 Poor
VaR 1 Y % -26.57
-17.33
-35.16 | 0.00 112 | 130 Poor
Average Drawdown % -14.24
-7.13
-32.22 | 0.00 120 | 130 Poor
Sharpe Ratio 1.02
0.08
-86.46 | 2.74 45 | 128 Good
Sterling Ratio 0.66
0.66
-0.47 | 1.98 58 | 130 Good
Sortino Ratio 0.49
0.43
-1.00 | 3.68 48 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.62 16.88 0.00 | 67.83 90 | 130 Average
Semi Deviation 12.44 12.54 0.00 | 56.21 94 | 130 Average
Max Drawdown % -25.75 -20.35 -92.00 | 0.00 109 | 130 Poor
VaR 1 Y % -26.57 -17.33 -35.16 | 0.00 112 | 130 Poor
Average Drawdown % -14.24 -7.13 -32.22 | 0.00 120 | 130 Poor
Sharpe Ratio 1.02 0.08 -86.46 | 2.74 45 | 128 Good
Sterling Ratio 0.66 0.66 -0.47 | 1.98 58 | 130 Good
Sortino Ratio 0.49 0.43 -1.00 | 3.68 48 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 Next 50 Etf NAV Regular Growth Sbi Nifty Next 50 Etf NAV Direct Growth
13-03-2026 689.8189 None
12-03-2026 708.2336 None
11-03-2026 708.7868 None
10-03-2026 716.5616 None
09-03-2026 704.2453 None
06-03-2026 719.2324 None
05-03-2026 721.851 None
04-03-2026 712.0206 None
02-03-2026 731.7426 None
27-02-2026 743.0428 None
26-02-2026 752.8138 None
25-02-2026 750.3752 None
24-02-2026 743.7686 None
23-02-2026 743.181 None
20-02-2026 740.3184 None
19-02-2026 735.5813 None
18-02-2026 749.4818 None
17-02-2026 744.2184 None
16-02-2026 740.2639 None
13-02-2026 733.1484 None

Fund Launch Date: 02/Mar/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 Scheme tracking Nifty Next 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

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