Sbi Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 34
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
0.6 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

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 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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 :
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
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
10-08-2026 801.7311 None
07-08-2026 800.9908 None
06-08-2026 798.9803 None
05-08-2026 798.3731 None
04-08-2026 795.5048 None
03-08-2026 799.6923 None
31-07-2026 789.4264 None
30-07-2026 778.5339 None
29-07-2026 777.7514 None
28-07-2026 771.9267 None
27-07-2026 777.3595 None
24-07-2026 768.2781 None
23-07-2026 768.9404 None
22-07-2026 773.7014 None
21-07-2026 778.8334 None
20-07-2026 775.424 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.