Sbi Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 48
Rating
Growth Option 03-07-2026
NAV ₹19.55(R) -0.21% ₹20.02(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.97% 18.05% 13.28% -% -%
Direct 6.38% 18.57% 13.81% -% -%
Benchmark
SIP (XIRR) Regular 11.42% 10.59% 13.66% -% -%
Direct 11.84% 11.06% 14.17% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.26 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.74% -32.57% -25.95% - 14.51%
Fund AUM As on: 30/12/2025 1838 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 19.55
-0.0400
-0.2100%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.55
-0.0400
-0.2100%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 20.02
-0.0400
-0.2100%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.02
-0.0400
-0.2100%

Review Date: 03-07-2026

Beginning of Analysis

In the Index Funds category, SBI Nifty Next 50 Index Fund is the 66th ranked fund. The category has total 90 funds. The SBI Nifty Next 50 Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.55 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Funds

SBI Nifty Next 50 Index Fund Return Analysis

  • The fund has given a return of 3.49%, 15.06 and 2.93 in last one, three and six months respectively. In the same period the category average return was 3.34%, 10.04% and -1.53% respectively.
  • SBI Nifty Next 50 Index Fund has given a return of 6.38% in last one year. In the same period the Index Funds category average return was 0.67%.
  • The fund has given a return of 18.57% in last three years and ranked 30.0th out of one hundred and eight funds in the category. In the same period the Index Funds category average return was 13.2%.
  • The fund has given a return of 13.81% in last five years and ranked 13th out of forty one funds in the category. In the same period the Index Funds category average return was 11.66%.
  • The fund has given a SIP return of 11.84% in last one year whereas category average SIP return is 4.53%. The fund one year return rank in the category is 40th in 218 funds
  • The fund has SIP return of 11.06% in last three years and ranks 23rd in 106 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.04%) in the category in last three years.
  • The fund has SIP return of 14.17% in last five years whereas category average SIP return is 10.63%.

SBI Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 18.74 and semi deviation of 14.51. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -32.57 and a maximum drawdown of -25.95. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • 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 % 3.46
    3.31
    		-6.75 | 16.72 115 | 238 Good
    3M Return % 14.95
    9.92
    		-10.24 | 29.31 36 | 238 Very Good
    6M Return % 2.74
    -1.83
    		-27.06 | 20.22 44 | 238 Very Good
    1Y Return % 5.97
    0.14
    		-28.68 | 32.66 29 | 220 Very Good
    3Y Return % 18.05
    12.69
    		-1.12 | 27.34 28 | 108 Good
    5Y Return % 13.28
    11.16
    		5.97 | 17.10 11 | 41 Very Good
    1Y SIP Return % 11.42
    4.04
    		-33.34 | 37.51 33 | 217 Very Good
    3Y SIP Return % 10.59
    7.13
    		-14.35 | 25.37 20 | 105 Very Good
    5Y SIP Return % 13.66
    10.20
    		5.59 | 22.03 11 | 40 Good
    Standard Deviation 18.74
    13.58
    		0.49 | 22.47 85 | 102 Poor
    Semi Deviation 14.51
    10.42
    		0.33 | 16.92 85 | 102 Poor
    Max Drawdown % -25.95
    -16.43
    		-31.62 | 0.00 92 | 102 Poor
    VaR 1 Y % -32.57
    -21.49
    		-38.54 | 0.00 86 | 102 Poor
    Average Drawdown % -14.42
    -7.11
    		-14.55 | 0.00 96 | 102 Poor
    Sharpe Ratio 0.55
    0.63
    		-0.17 | 2.35 45 | 102 Good
    Sterling Ratio 0.47
    0.50
    		0.04 | 1.20 52 | 102 Good
    Sortino Ratio 0.26
    0.36
    		-0.02 | 1.97 43 | 102 Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    1M Return % 3.49 3.34 -6.70 | 16.78 122 | 246 Good
    3M Return % 15.06 10.04 -10.10 | 29.49 40 | 246 Very Good
    6M Return % 2.93 -1.53 -26.83 | 20.58 47 | 245 Very Good
    1Y Return % 6.38 0.67 -28.22 | 33.35 35 | 221 Very Good
    3Y Return % 18.57 13.20 -0.61 | 27.94 30 | 108 Good
    5Y Return % 13.81 11.66 6.23 | 17.94 13 | 41 Good
    1Y SIP Return % 11.84 4.53 -32.90 | 38.34 40 | 218 Very Good
    3Y SIP Return % 11.06 7.59 -13.86 | 26.04 23 | 106 Very Good
    5Y SIP Return % 14.17 10.63 6.23 | 22.67 11 | 41 Very Good
    Standard Deviation 18.74 13.58 0.49 | 22.47 85 | 102 Poor
    Semi Deviation 14.51 10.42 0.33 | 16.92 85 | 102 Poor
    Max Drawdown % -25.95 -16.43 -31.62 | 0.00 92 | 102 Poor
    VaR 1 Y % -32.57 -21.49 -38.54 | 0.00 86 | 102 Poor
    Average Drawdown % -14.42 -7.11 -14.55 | 0.00 96 | 102 Poor
    Sharpe Ratio 0.55 0.63 -0.17 | 2.35 45 | 102 Good
    Sterling Ratio 0.47 0.50 0.04 | 1.20 52 | 102 Good
    Sortino Ratio 0.26 0.36 -0.02 | 1.97 43 | 102 Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 Index Fund NAV Regular Growth Sbi Nifty Next 50 Index Fund NAV Direct Growth
    03-07-2026 19.5491 20.0191
    02-07-2026 19.5898 20.0606
    01-07-2026 19.5041 19.9727
    30-06-2026 19.3772 19.8425
    29-06-2026 19.3408 19.805
    25-06-2026 19.5281 19.9959
    24-06-2026 19.4908 19.9576
    23-06-2026 19.4933 19.9599
    22-06-2026 19.7591 20.2319
    19-06-2026 19.5686 20.0361
    18-06-2026 19.6334 20.1023
    17-06-2026 19.5429 20.0094
    16-06-2026 19.4191 19.8825
    15-06-2026 19.3888 19.8512
    12-06-2026 18.9407 19.3919
    11-06-2026 18.494 18.9343
    10-06-2026 18.704 19.1491
    09-06-2026 18.9183 19.3683
    08-06-2026 18.656 19.0995
    05-06-2026 18.9859 19.4367
    04-06-2026 18.9372 19.3867
    03-06-2026 18.8957 19.344

    Fund Launch Date: 19/May/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will 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.