Sbi Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 34
Rating
Growth Option 19-10-2026
NAV ₹737.28(R) -0.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.22% 16.02% 10.08% 14.41% 11.87%
Direct
Benchmark
SIP (XIRR) Regular -15.88% 2.78% 10.72% 13.64% 12.58%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Next 50 ETF 737.28
-3.1400
-0.4200%

Review Date: 19-10-2026

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 % -4.70
-2.63
-11.21 | 9.51 29 | 40 Average
3M Return % -4.92
-5.24
-90.53 | 8.33 24 | 40 Average
6M Return % -1.82
-5.77
-90.53 | 2.46 16 | 36 Good
1Y Return % -0.22
-2.73
-91.05 | 31.11 13 | 33 Good
3Y Return % 16.02
7.11
-50.62 | 41.11 3 | 20 Very Good
5Y Return % 10.08
4.24
-33.38 | 11.68 4 | 17 Very Good
7Y Return % 14.41
8.68
-19.96 | 15.94 4 | 14 Very Good
10Y Return % 11.87
8.05
-11.51 | 11.87 1 | 9 Very Good
1Y SIP Return % -15.88
-14.77
-97.05 | 4.98 21 | 33 Average
3Y SIP Return % 2.78
-2.07
-87.52 | 43.61 7 | 20 Good
5Y SIP Return % 10.72
1.55
-73.55 | 11.64 4 | 18 Very Good
7Y SIP Return % 13.64
4.53
-58.09 | 15.20 4 | 14 Very Good
10Y SIP Return % 12.58
3.70
-41.33 | 12.58 1 | 9 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 : Oct. 19, 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 : Oct. 19, 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
19-10-2026 737.2802 None
16-10-2026 740.4185 None
15-10-2026 737.0152 None
14-10-2026 740.5309 None
13-10-2026 739.4947 None
12-10-2026 733.3136 None
09-10-2026 731.3344 None
08-10-2026 725.4123 None
07-10-2026 744.6122 None
06-10-2026 750.7259 None
05-10-2026 742.5754 None
01-10-2026 740.0816 None
30-09-2026 748.295 None
29-09-2026 745.2834 None
28-09-2026 754.5914 None
25-09-2026 770.355 None
24-09-2026 766.0933 None
23-09-2026 777.6922 None
22-09-2026 770.6282 None
21-09-2026 773.6319 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.