Sbi Nifty Next 50 Etf Overview
Category ETF
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹653.05 (R) +0.08% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 60.69% 22.93% 17.66% 13.75% -%
LumpSum Dir. P
SIP Reg. P 64.45% 26.79% 23.94% 18.62% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.38 0.82 -0.23% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.95% -22.29% -14.67% 1.0 11.73%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Next 50 ETF 653.05
0.5200
0.0800%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the SBI Nifty Next 50 Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved tenth (out of 84 funds), which is very good rank in the ETFs category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The SBI Nifty Next 50 Etf has exellent return performance, as all 1 year and above return parameters are in top quartile of 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 Next 50 Etf has given return of 7.69% in last one month which is very good as it is in the top quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Nifty Next 50 Etf has given return of 21.76% in last three month which is very good as it is in the top quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Nifty Next 50 Etf has given return of 33.04% in last six month which is very good as it is in the top quartile in ETFs.
  4. 1 Year Return%: The SBI Nifty Next 50 Etf has given return of 57.37% in last one year which is very good as it is in the top quartile in ETFs. The one year return rank of SBI Nifty Next 50 Etf is 22 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15737.0 in one year.
  5. 3 Year Return%: The SBI Nifty Next 50 Etf has given return of 20.27% in last three year which is very good as it is in the top quartile with return rank of 18 in 83 funds. in ETFs.
  6. 5 Year Return%: The SBI Nifty Next 50 Etf has given return of 17.83% in last five year which is very good as it is in the top quartile with return rank of 12 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The SBI Nifty Next 50 Etf has given return of 69.02% in last one year which is very good as it is in the top quartile with return rank of 11 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The SBI Nifty Next 50 Etf has given return of 25.5% in last three year which is very good as it is in the top quartile with return rank of 16 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The SBI Nifty Next 50 Etf has given return of 22.83% in last five year which is very good as it is in the top quartile with return rank of 14 in 56 funds. in ETFs.
    10. '
'

The SBI Nifty Next 50 Etf has average risk performance, as more than 25% risk parameters are above average ETFs category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The SBI Nifty Next 50 Etf has standard deviation of 16.95 which is good as it is above average with risk rank of 42 in 47 funds. in ETFs.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The SBI Nifty Next 50 Etf has semi deviation of 11.73 which is good as it is above average with risk rank of 42 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The SBI Nifty Next 50 Etf has max drawdown of -14.67% which is good as it is above average with risk rank of 36 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The SBI Nifty Next 50 Etf has 1Y VaR at 95% of -22.29% which is very poor as it is in the fourth quartile with risk rank of 43 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Nifty Next 50 Etf has average drawdown of -7.53% which is very poor as it is in the fourth quartile with risk rank of 40 in 47 funds. in ETFs.
    6. '
'

The SBI Nifty Next 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. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The SBI Nifty Next 50 Etf has Sterling Ratio of 0.82 which is good as it is above average with risk rank of 16 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Nifty Next 50 Etf has Sortino Ratio of 0.38 which is poor as it is in the below average with risk rank of 18 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Nifty Next 50 Etf has Jensen Alpha of -0.23% which is good as it is above average with risk rank of 26 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Nifty Next 50 Etf has Treynor Ratio of 0.12 which is very good as it is in the top quartile with risk rank of 12 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Nifty Next 50 Etf has Modigliani Square Measure of 20.28% which is very good as it is in the top quartile with risk rank of 12 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Nifty Next 50 Etf has Alpha of -0.24% which is good as it is above average with risk rank of 23 in 47 funds. in ETFs.
    7. '
'


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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 % 6.25
1.47
-9.11 | 12.40 9 | 129
Yes
Yes
No
3M Return % 14.64
1.43
-90.02 | 22.15 10 | 129
Yes
Yes
No
6M Return % 36.47
9.85
-89.73 | 54.82 3 | 129
Yes
Yes
No
1Y Return % 60.69
25.33
-88.83 | 105.09 14 | 129
Yes
Yes
No
3Y Return % 22.93
6.96
-48.74 | 57.20 15 | 87
Yes
Yes
No
5Y Return % 17.66
1.28
-54.41 | 25.22 11 | 63
Yes
Yes
No
7Y Return % 13.75
4.37
-40.36 | 18.96 24 | 47
Yes
No
No
1Y SIP Return % 64.45
27.22
-22.52 | 121.57 11 | 121
Yes
Yes
No
3Y SIP Return % 26.79
14.60
-22.00 | 61.90 13 | 80
Yes
Yes
No
5Y SIP Return % 23.94
15.56
-12.02 | 45.94 11 | 55
Yes
Yes
No
7Y SIP Return % 18.62
14.43
-2.08 | 31.36 8 | 39
Yes
Yes
No
Standard Deviation 16.95
38.19
12.38 | 563.83 42 | 47
Yes
No
Yes
Semi Deviation 11.73
14.88
8.11 | 106.95 42 | 47
Yes
No
Yes
Max Drawdown % -14.67
-16.88
-90.23 | -8.96 36 | 47
Yes
No
Yes
VaR 1 Y % -22.29
-16.10
-32.78 | -10.27 43 | 47
No
No
Yes
Average Drawdown % -7.53
-6.61
-24.75 | -3.35 40 | 47
No
No
Yes
Sharpe Ratio 0.72
0.60
-0.95 | 1.37 16 | 47
Yes
No
No
Sterling Ratio 0.82
0.77
-0.47 | 1.62 16 | 47
Yes
No
No
Sortino Ratio 0.38
0.42
-0.13 | 1.60 18 | 47
No
No
No
Jensen Alpha % -0.23
-1.92
-73.22 | 62.57 26 | 47
Yes
No
No
Treynor Ratio 0.12
0.08
-0.51 | 0.34 12 | 47
Yes
Yes
No
Modigliani Square Measure % 20.28
16.73
-10.70 | 43.53 12 | 47
Yes
Yes
No
Alpha % -0.24
-1.82
-61.48 | -0.01 23 | 47
Yes
No
No
Return data last Updated On : April 16, 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
Standard Deviation 16.95 38.19 12.38 | 563.83 42 | 47
Yes
No
Yes
Semi Deviation 11.73 14.88 8.11 | 106.95 42 | 47
Yes
No
Yes
Max Drawdown % -14.67 -16.88 -90.23 | -8.96 36 | 47
Yes
No
Yes
VaR 1 Y % -22.29 -16.10 -32.78 | -10.27 43 | 47
No
No
Yes
Average Drawdown % -7.53 -6.61 -24.75 | -3.35 40 | 47
No
No
Yes
Sharpe Ratio 0.72 0.60 -0.95 | 1.37 16 | 47
Yes
No
No
Sterling Ratio 0.82 0.77 -0.47 | 1.62 16 | 47
Yes
No
No
Sortino Ratio 0.38 0.42 -0.13 | 1.60 18 | 47
No
No
No
Jensen Alpha % -0.23 -1.92 -73.22 | 62.57 26 | 47
Yes
No
No
Treynor Ratio 0.12 0.08 -0.51 | 0.34 12 | 47
Yes
Yes
No
Modigliani Square Measure % 20.28 16.73 -10.70 | 43.53 12 | 47
Yes
Yes
No
Alpha % -0.24 -1.82 -61.48 | -0.01 23 | 47
Yes
No
No
Return data last Updated On : April 16, 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 0.08 ₹ 10008.0 ₹
1W - ₹ - ₹
1M 6.25 ₹ 10625.0 ₹
3M 14.64 ₹ 11464.0 ₹
6M 36.47 ₹ 13647.0 ₹
1Y 60.69 ₹ 16069.0 ₹
3Y 22.93 ₹ 18578.0 ₹
5Y 17.66 ₹ 22550.0 ₹
7Y 13.75 ₹ 24642.0 ₹
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 64.4521 ₹ 15869.784 ₹
3Y ₹ 36000 26.7918 ₹ 53014.212 ₹
5Y ₹ 60000 23.9422 ₹ 108598.8 ₹
7Y ₹ 84000 18.6249 ₹ 163182.516 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
16-04-2024 653.0452 None
15-04-2024 652.5283 None
12-04-2024 663.6862 None
09-04-2024 660.8133 None
08-04-2024 662.9151 None
05-04-2024 659.7928 None
04-04-2024 654.1432 None
03-04-2024 656.9257 None
02-04-2024 655.1405 None
01-04-2024 648.6224 None
28-03-2024 637.9937 None
27-03-2024 630.2767 None
26-03-2024 629.2838 None
22-03-2024 622.8376 None
21-03-2024 619.9027 None
20-03-2024 605.8375 None
19-03-2024 603.9571 None
18-03-2024 614.6147 None
15-03-2024 610.7926 None
14-03-2024 615.6464 None
13-03-2024 601.2272 None
12-03-2024 624.6617 None
11-03-2024 634.4864 None
07-03-2024 634.6197 None
06-03-2024 629.1734 None
05-03-2024 630.8977 None
04-03-2024 630.5033 None
01-03-2024 625.8981 None
29-02-2024 620.4768 None
28-02-2024 614.1237 None
27-02-2024 622.1518 None
26-02-2024 622.6569 None
23-02-2024 622.1902 None
22-02-2024 620.5034 None
21-02-2024 614.0659 None
20-02-2024 617.399 None
19-02-2024 616.6669 None
16-02-2024 615.9963 None
15-02-2024 611.7962 None
14-02-2024 606.4052 None
13-02-2024 598.223 None
12-02-2024 592.2464 None
09-02-2024 603.8272 None
08-02-2024 606.1111 None
07-02-2024 603.2111 None
06-02-2024 593.5041 None
05-02-2024 585.0552 None
02-02-2024 587.9018 None
01-02-2024 583.3689 None
31-01-2024 581.1418 None
30-01-2024 576.1711 None
29-01-2024 578.1 None
25-01-2024 570.5277 None
24-01-2024 569.6519 None
23-01-2024 560.0522 None
20-01-2024 575.1087 None
19-01-2024 574.9183 None
18-01-2024 566.9265 None
17-01-2024 569.6375 None
16-01-2024 576.0562 None
15-01-2024 577.3159 None
12-01-2024 575.2848 None
11-01-2024 573.7382 None
10-01-2024 568.3011 None
09-01-2024 567.0736 None
08-01-2024 564.642 None
05-01-2024 570.5941 None
04-01-2024 571.2752 None
03-01-2024 564.1399 None
02-01-2024 559.9093 None
01-01-2024 561.2989 None
29-12-2023 560.617 None
28-12-2023 556.619 None
27-12-2023 553.6592 None
26-12-2023 551.0827 None
22-12-2023 545.9253 None
21-12-2023 541.4763 None
20-12-2023 534.3716 None
19-12-2023 550.5838 None
18-12-2023 549.6785 None
15-12-2023 546.0684 None
14-12-2023 545.7334 None
13-12-2023 538.882 None
12-12-2023 534.045 None
11-12-2023 537.4766 None
08-12-2023 531.8988 None
07-12-2023 535.1768 None
06-12-2023 530.9397 None
05-12-2023 524.8436 None
04-12-2023 519.4562 None
01-12-2023 509.5924 None
30-11-2023 504.6947 None
29-11-2023 499.0942 None
28-11-2023 495.6737 None
24-11-2023 489.8529 None
23-11-2023 490.5669 None
22-11-2023 489.1574 None
21-11-2023 491.0164 None
20-11-2023 491.0031 None
17-11-2023 492.2784 None
16-11-2023 489.5824 None
15-11-2023 487.8426 None
13-11-2023 483.2429 None
10-11-2023 480.4931 None
09-11-2023 479.7688 None
08-11-2023 482.1655 None
07-11-2023 479.0006 None
06-11-2023 475.1065 None
03-11-2023 471.2172 None
02-11-2023 466.6635 None
01-11-2023 459.6517 None
31-10-2023 462.1287 None
30-10-2023 460.9476 None
27-10-2023 460.222 None
26-10-2023 451.3287 None
25-10-2023 455.7796 None
23-10-2023 458.5709 None
20-10-2023 467.6297 None
19-10-2023 472.1107 None
18-10-2023 473.6412 None
17-10-2023 478.5385 None
16-10-2023 476.8037 None
13-10-2023 475.4274 None
12-10-2023 475.971 None
11-10-2023 474.8699 None
10-10-2023 472.4471 None
09-10-2023 466.1589 None
06-10-2023 471.8637 None
05-10-2023 468.9172 None
04-10-2023 467.7754 None
03-10-2023 474.3454 None
29-09-2023 472.7707 None
28-09-2023 467.6506 None
27-09-2023 474.8245 None
26-09-2023 474.1555 None
25-09-2023 473.2331 None
22-09-2023 474.3391 None
21-09-2023 474.9205 None
20-09-2023 479.0106 None
18-09-2023 483.2698 None
15-09-2023 483.5454 None
14-09-2023 482.7002 None
13-09-2023 479.3864 None
12-09-2023 477.9174 None
11-09-2023 489.1552 None
08-09-2023 484.1734 None
07-09-2023 480.276 None
06-09-2023 477.8506 None
05-09-2023 475.602 None
04-09-2023 474.6231 None
01-09-2023 470.4102 None
31-08-2023 466.3794 None
30-08-2023 469.8144 None
29-08-2023 468.1999 None
28-08-2023 465.441 None
25-08-2023 462.9311 None
24-08-2023 467.2901 None
23-08-2023 465.5729 None
22-08-2023 465.3465 None
21-08-2023 462.2986 None
18-08-2023 458.5963 None
17-08-2023 460.7488 None
16-08-2023 461.8922 None
14-08-2023 461.8804 None
11-08-2023 467.7157 None
10-08-2023 468.7877 None
09-08-2023 471.6379 None
08-08-2023 470.4922 None
07-08-2023 470.4882 None
04-08-2023 469.7186 None
03-08-2023 466.019 None
02-08-2023 468.4417 None
01-08-2023 474.9093 None
31-07-2023 475.1394 None
28-07-2023 473.8783 None
27-07-2023 468.836 None
26-07-2023 467.4293 None
25-07-2023 465.7454 None
24-07-2023 463.3189 None
21-07-2023 463.4053 None
20-07-2023 465.0776 None
19-07-2023 465.7454 None
18-07-2023 463.2992 None
17-07-2023 465.2848 None
14-07-2023 463.9587 None
13-07-2023 460.4573 None
12-07-2023 463.4405 None
11-07-2023 462.315 None
10-07-2023 458.8523 None
07-07-2023 461.2602 None
06-07-2023 465.034 None
05-07-2023 462.2708 None
04-07-2023 458.6079 None
03-07-2023 460.3527 None
30-06-2023 458.524 None
28-06-2023 455.5345 None
27-06-2023 452.6955 None
26-06-2023 450.7477 None
23-06-2023 448.9314 None
22-06-2023 454.7043 None
21-06-2023 460.1325 None
20-06-2023 460.349 None
19-06-2023 458.6576 None
16-06-2023 459.4124 None
15-06-2023 454.7771 None
14-06-2023 454.6244 None
13-06-2023 453.5718 None
12-06-2023 449.2981 None
09-06-2023 447.1756 None
08-06-2023 447.6031 None
07-06-2023 450.5869 None
06-06-2023 446.2764 None
05-06-2023 444.2291 None
02-06-2023 443.4987 None
01-06-2023 441.5941 None
31-05-2023 440.464 None
30-05-2023 439.3842 None
29-05-2023 439.1671 None
26-05-2023 436.6459 None
25-05-2023 431.7085 None
24-05-2023 429.307 None
23-05-2023 429.5825 None
22-05-2023 428.6729 None
19-05-2023 424.7249 None
18-05-2023 423.2506 None
17-05-2023 427.5039 None
16-05-2023 429.9206 None
15-05-2023 429.3249 None
12-05-2023 427.297 None
11-05-2023 427.9885 None
10-05-2023 424.6858 None
09-05-2023 422.2971 None
08-05-2023 422.7362 None
05-05-2023 419.8724 None
04-05-2023 419.9252 None
03-05-2023 417.2982 None
02-05-2023 416.558 None
28-04-2023 413.8315 None
27-04-2023 408.363 None
26-04-2023 407.2674 None
25-04-2023 405.6979 None
24-04-2023 403.9532 None
21-04-2023 402.4241 None
20-04-2023 402.9433 None
19-04-2023 402.7788 None
18-04-2023 406.404 None
17-04-2023 404.9104 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.