Sbi Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 34
Rating
Growth Option 11-09-2026
NAV ₹773.54(R) -0.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.95% 16.51% 11.75% 16.24% 12.9%
Direct
Benchmark
SIP (XIRR) Regular 8.77% 9.0% 13.47% 15.41% 13.87%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.3 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.12% -32.4% -25.75% - 14.68%
Fund AUM As on: 30/12/2025 2691 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 Next 50 ETF 773.54
-4.8000
-0.6200%

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 % -3.37
-2.59
-9.13 | 0.40 27 | 40 Average
3M Return % 5.88
-0.01
-89.84 | 10.43 4 | 39 Very Good
6M Return % 9.14
-2.04
-90.12 | 9.93 3 | 35 Very Good
1Y Return % 6.95
5.22
-90.55 | 81.51 6 | 33 Very Good
3Y Return % 16.51
7.32
-50.57 | 44.95 3 | 20 Very Good
5Y Return % 11.75
5.75
-32.30 | 14.13 4 | 18 Very Good
7Y Return % 16.24
9.84
-19.06 | 17.44 4 | 14 Very Good
10Y Return % 12.90
7.43
-11.38 | 12.90 1 | 7 Very Good
1Y SIP Return % 8.77
1.15
-19.31 | 20.86 4 | 32 Very Good
3Y SIP Return % 9.00
1.34
-90.89 | 54.63 4 | 20 Very Good
5Y SIP Return % 13.47
2.81
-76.25 | 14.19 4 | 18 Very Good
7Y SIP Return % 15.41
5.57
-59.55 | 16.94 4 | 14 Very Good
10Y SIP Return % 13.87
2.93
-41.32 | 13.87 1 | 7 Very Good
Standard Deviation 20.12
19.14
0.00 | 68.78 104 | 135 Poor
Semi Deviation 14.68
14.24
0.00 | 56.74 99 | 135 Average
Max Drawdown % -25.75
-22.46
-93.23 | 0.00 105 | 135 Poor
VaR 1 Y % -32.40
-23.97
-50.15 | 0.00 107 | 135 Poor
Average Drawdown % 14.24
9.36
0.00 | 48.21 17 | 135 Very Good
Sharpe Ratio 0.60
-1.19
-119.91 | 1.41 46 | 133 Good
Sterling Ratio 0.52
0.45
-0.49 | 1.49 51 | 135 Good
Sortino Ratio 0.30
0.19
-1.00 | 0.86 46 | 135 Good
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 20.12 19.14 0.00 | 68.78 104 | 135 Poor
Semi Deviation 14.68 14.24 0.00 | 56.74 99 | 135 Average
Max Drawdown % -25.75 -22.46 -93.23 | 0.00 105 | 135 Poor
VaR 1 Y % -32.40 -23.97 -50.15 | 0.00 107 | 135 Poor
Average Drawdown % 14.24 9.36 0.00 | 48.21 17 | 135 Very Good
Sharpe Ratio 0.60 -1.19 -119.91 | 1.41 46 | 133 Good
Sterling Ratio 0.52 0.45 -0.49 | 1.49 51 | 135 Good
Sortino Ratio 0.30 0.19 -1.00 | 0.86 46 | 135 Good
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 Next 50 Etf NAV Regular Growth Sbi Nifty Next 50 Etf NAV Direct Growth
11-09-2026 773.5406 None
10-09-2026 778.3383 None
09-09-2026 781.8026 None
08-09-2026 782.8415 None
07-09-2026 778.8212 None
04-09-2026 782.0979 None
03-09-2026 783.9325 None
02-09-2026 782.8142 None
01-09-2026 781.9934 None
31-08-2026 791.4811 None
28-08-2026 795.7596 None
27-08-2026 797.777 None
26-08-2026 799.2455 None
25-08-2026 799.3294 None
24-08-2026 794.1144 None
21-08-2026 793.7888 None
20-08-2026 795.9308 None
18-08-2026 797.1503 None
17-08-2026 798.9207 None
14-08-2026 799.0553 None
13-08-2026 801.3633 None
12-08-2026 801.5307 None
11-08-2026 800.4891 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.