Sbi Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 35
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
0.56 0.28 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.1% -32.57% -25.95% - 14.67%
Fund AUM As on: 30/12/2025 1838 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 20.10
14.64
0.55 | 22.91 96 | 110 Poor
Semi Deviation 14.67
10.77
0.37 | 17.17 91 | 110 Poor
Max Drawdown % -25.95
-17.10
-37.89 | 0.00 98 | 110 Poor
VaR 1 Y % -32.57
-22.25
-38.54 | 0.00 91 | 110 Poor
Average Drawdown % 14.42
7.28
0.00 | 14.99 8 | 110 Very Good
Sharpe Ratio 0.56
0.56
-0.34 | 2.15 39 | 110 Good
Sterling Ratio 0.49
0.49
-0.05 | 1.48 47 | 110 Good
Sortino Ratio 0.28
0.33
-0.09 | 1.81 42 | 110 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.10 14.64 0.55 | 22.91 96 | 110 Poor
Semi Deviation 14.67 10.77 0.37 | 17.17 91 | 110 Poor
Max Drawdown % -25.95 -17.10 -37.89 | 0.00 98 | 110 Poor
VaR 1 Y % -32.57 -22.25 -38.54 | 0.00 91 | 110 Poor
Average Drawdown % 14.42 7.28 0.00 | 14.99 8 | 110 Very Good
Sharpe Ratio 0.56 0.56 -0.34 | 2.15 39 | 110 Good
Sterling Ratio 0.49 0.49 -0.05 | 1.48 47 | 110 Good
Sortino Ratio 0.28 0.33 -0.09 | 1.81 42 | 110 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 Index Fund NAV Regular Growth Sbi Nifty Next 50 Index Fund NAV Direct Growth
18-08-2026 20.1452 20.6397
17-08-2026 20.1904 20.6858
14-08-2026 20.1949 20.6897
13-08-2026 20.2536 20.7496
12-08-2026 20.2582 20.7541
11-08-2026 20.2324 20.7275
10-08-2026 20.2642 20.7598
07-08-2026 20.2466 20.7412
06-08-2026 20.1962 20.6893
05-08-2026 20.1812 20.6737
04-08-2026 20.1091 20.5996
03-08-2026 20.2153 20.7083
31-07-2026 19.9569 20.4428
30-07-2026 19.6817 20.1608
29-07-2026 19.6623 20.1406
28-07-2026 19.5153 19.9899
27-07-2026 19.6531 20.1307
24-07-2026 19.4245 19.896
23-07-2026 19.4416 19.9133
22-07-2026 19.5623 20.0367
21-07-2026 19.6924 20.1698
20-07-2026 19.6065 20.0816

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.