Sbi Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 35
Rating
Growth Option 30-09-2026
NAV ₹18.9(R) +0.4% ₹19.37(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.99% 15.75% 10.54% -% -%
Direct 3.39% 16.25% 11.04% -% -%
Benchmark
SIP (XIRR) Regular 2.22% 5.64% 11.33% -% -%
Direct 2.62% 6.08% 11.84% -% -%
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
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 18.9
0.0800
0.4000%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.9
0.0700
0.4000%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 19.37
0.0800
0.4000%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.37
0.0800
0.4000%

Review Date: 30-09-2026

Beginning of Analysis

SBI Nifty Next 50 Index Fund is the 66th ranked fund in the Index Funds category. The category has total 0 funds. The 2 star rating shows a poor past performance of the SBI Nifty Next 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.56.
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.
Large Cap Next 50 Index Mutual Funds

SBI Nifty Next 50 Index Fund Return Analysis

  • The fund has given a return of -5.47%, -2.38 and 15.94 in last one, three and six months respectively. In the same period the category average return was -5.46%, -2.39% and 15.23% respectively.
  • SBI Nifty Next 50 Index Fund has given a return of 3.39% in last one year. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 3.54%.
  • The fund has given a return of 16.25% in last three years and ranked 7.0th out of thirteen funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 16.2%.
  • The fund has given a return of 11.04% in last five years and ranked 5th out of six funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 11.06%.
  • The fund has given a SIP return of 2.62% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 11th in 19 funds
  • The fund has SIP return of 6.08% in last three years and ranks 9th in 13 funds. LIC MF Nifty Next 50 Index Fund has given the highest SIP return (6.28%) in the category in last three years.
  • The fund has SIP return of 11.84% in last five years whereas category average SIP return is 11.84%.

SBI Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 20.1 and semi deviation of 14.67. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -32.57 and a maximum drawdown of -25.95. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Next 50 Index Mutual Funds Category
  • Good Performance in Large Cap Next 50 Index Mutual Funds Category
  • Poor Performance in Large Cap Next 50 Index Mutual Funds Category
  • Very Poor Performance in Large Cap Next 50 Index Mutual 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 % -5.50
    -5.50
    		-5.77 | -5.36 13 | 20 Average
    3M Return % -2.48
    -2.54
    		-2.87 | -2.34 7 | 20 Good
    6M Return % 15.72
    14.84
    		8.47 | 15.92 3 | 19 Very Good
    1Y Return % 2.99
    2.96
    		2.03 | 4.50 5 | 18 Very Good
    3Y Return % 15.75
    15.60
    		15.38 | 15.79 4 | 13 Very Good
    5Y Return % 10.54
    10.54
    		10.30 | 10.70 4 | 6 Good
    1Y SIP Return % 2.22
    1.62
    		-1.57 | 2.54 5 | 17 Very Good
    3Y SIP Return % 5.64
    5.50
    		5.27 | 5.70 4 | 12 Good
    5Y SIP Return % 11.33
    11.30
    		11.05 | 11.42 4 | 6 Good
    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 : Sept. 30, 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
    1M Return % -5.47 -5.46 -5.74 | -5.31 18 | 21 Average
    3M Return % -2.38 -2.39 -2.79 | -2.17 13 | 21 Average
    6M Return % 15.94 15.23 8.70 | 16.24 10 | 20 Good
    1Y Return % 3.39 3.54 2.72 | 4.89 12 | 19 Average
    3Y Return % 16.25 16.20 15.93 | 16.36 7 | 13 Good
    5Y Return % 11.04 11.06 10.91 | 11.21 5 | 6 Average
    1Y SIP Return % 2.62 2.27 -1.06 | 3.10 11 | 19 Average
    3Y SIP Return % 6.08 6.08 5.78 | 6.28 9 | 13 Average
    5Y SIP Return % 11.84 11.84 11.67 | 11.95 5 | 6 Average
    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 : Sept. 30, 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 Index Fund NAV Regular Growth Sbi Nifty Next 50 Index Fund NAV Direct Growth
    30-09-2026 18.8974 19.3701
    29-09-2026 18.8224 19.293
    28-09-2026 19.0561 19.5324
    25-09-2026 19.4552 19.9408
    24-09-2026 19.3479 19.8306
    23-09-2026 19.6412 20.131
    22-09-2026 19.4631 19.9482
    21-09-2026 19.5393 20.0261
    18-09-2026 19.5222 20.0079
    17-09-2026 19.2836 19.7632
    16-09-2026 19.0738 19.548
    15-09-2026 19.0505 19.5239
    11-09-2026 19.5402 20.0249
    10-09-2026 19.6617 20.1492
    09-09-2026 19.7495 20.239
    08-09-2026 19.7761 20.266
    07-09-2026 19.6749 20.1621
    04-09-2026 19.7587 20.2473
    03-09-2026 19.8054 20.295
    02-09-2026 19.7775 20.2662
    01-09-2026 19.7571 20.2451
    31-08-2026 19.9972 20.4908

    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.