Sbi S&P Bse Sensex Next 50 Etf Overview
Category ETF
BMSMONEY Rank 38
BMSMONEY Rating
Growth Option As On: 07-05-2024
NAV ₹784.39 (R) -1.5% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.9% 23.16% 19.9% -% -%
LumpSum Dir. P
SIP Reg. P 49.54% 27.61% 25.78% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 07-05-2024

Scheme Name NAV Rupee Change Percent Change
SBI S&P BSE Sensex Next 50 ETF 784.39
-11.9600
-1.5000%

Review Date: March 28, 2024

Performance of the SBI S&P Bse Sensex Next 50 Etf has been analyzed on nine performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance SBI S&P Bse Sensex Next 50 Etf has achieved 38 (out of 87 funds), which is average rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The SBI S&P Bse Sensex Next 50 Etf has exellent return performance, as all 1 year and above return parameters are in top quartile of ETFs category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI S&P Bse Sensex Next 50 Etf has given return of 1.27% in last one month which is very good as it is in the top quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI S&P Bse Sensex Next 50 Etf has given return of 9.26% in last three month which is very good as it is in the top quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI S&P Bse Sensex Next 50 Etf has given return of 26.94% in last six month which is very good as it is in the top quartile in ETFs.
  4. 1 Year Return%: The SBI S&P Bse Sensex Next 50 Etf has given return of 58.02% in last one year which is very good as it is in the top quartile in ETFs. The one year return rank of SBI S&P Bse Sensex Next 50 Etf is 32 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15802.0 in one year.
  5. 3 Year Return%: The SBI S&P Bse Sensex Next 50 Etf has given return of 23.18% in last three year which is very good as it is in the top quartile with return rank of 11 in 85 funds. in ETFs.
  6. 5 Year Return%: The SBI S&P Bse Sensex Next 50 Etf has given return of 17.22% in last five year which is very good as it is in the top quartile with return rank of 11 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The SBI S&P Bse Sensex Next 50 Etf has given return of 55.65% in last one year which is very good as it is in the top quartile with return rank of 26 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The SBI S&P Bse Sensex Next 50 Etf has given return of 27.05% in last three year which is very good as it is in the top quartile with return rank of 12 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The SBI S&P Bse Sensex Next 50 Etf has given return of 25.03% in last five year which is very good as it is in the top quartile with return rank of 9 in 56 funds. in ETFs.
    10. '
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The SBI S&P Bse Sensex Next 50 Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
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The SBI S&P Bse Sensex Next 50 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.77
-0.33
-4.73 | 14.26 27 | 129
Yes
Yes
No
3M Return % 7.25
0.55
-89.92 | 23.80 18 | 129
Yes
Yes
No
6M Return % 29.57
14.24
-89.44 | 55.74 23 | 129
Yes
Yes
No
1Y Return % 50.90
23.52
-88.94 | 99.04 27 | 129
Yes
Yes
No
3Y Return % 23.16
6.21
-48.83 | 50.67 10 | 88
Yes
Yes
No
5Y Return % 19.90
2.31
-54.02 | 25.84 7 | 63
Yes
Yes
No
1Y SIP Return % 49.54
28.56
0.00 | 108.24 21 | 121
Yes
Yes
No
3Y SIP Return % 27.61
16.07
-19.49 | 60.19 17 | 81
Yes
Yes
No
5Y SIP Return % 25.78
15.51
-10.93 | 45.52 9 | 56
Yes
Yes
No
Return data last Updated On : May 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : May 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.5 ₹ 9850.0 ₹
1W -2.57 ₹ 9743.0 ₹
1M 0.77 ₹ 10077.0 ₹
3M 7.25 ₹ 10725.0 ₹
6M 29.57 ₹ 12957.0 ₹
1Y 50.9 ₹ 15090.0 ₹
3Y 23.16 ₹ 18680.0 ₹
5Y 19.9 ₹ 24779.0 ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 49.5356 ₹ 15015.768 ₹
3Y ₹ 36000 27.6131 ₹ 53590.572 ₹
5Y ₹ 60000 25.7785 ₹ 113455.08 ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
07-05-2024 784.3918 None
06-05-2024 796.3477 None
03-05-2024 801.8801 None
02-05-2024 805.0496 None
30-04-2024 795.5048 None
29-04-2024 793.0359 None
26-04-2024 786.0227 None
25-04-2024 781.3309 None
24-04-2024 779.1234 None
23-04-2024 772.2292 None
22-04-2024 770.3185 None
19-04-2024 762.483 None
18-04-2024 763.0032 None
16-04-2024 765.3842 None
15-04-2024 766.7476 None
12-04-2024 780.2535 None
09-04-2024 777.0886 None
08-04-2024 778.4227 None
05-04-2024 773.2548 None
04-04-2024 768.9321 None
03-04-2024 770.5927 None
02-04-2024 768.1695 None
01-04-2024 762.4109 None
28-03-2024 752.2277 None
27-03-2024 745.0041 None
26-03-2024 744.6893 None
22-03-2024 736.2858 None
21-03-2024 732.7349 None
20-03-2024 717.2833 None
19-03-2024 714.9728 None
18-03-2024 726.0671 None
15-03-2024 725.1352 None
14-03-2024 728.2583 None
13-03-2024 713.1786 None
12-03-2024 739.11 None
11-03-2024 747.5248 None
07-03-2024 748.0421 None
06-03-2024 742.2999 None
05-03-2024 743.3398 None
04-03-2024 746.9035 None
01-03-2024 743.1047 None
29-02-2024 738.1934 None
28-02-2024 730.8861 None
27-02-2024 742.7817 None
26-02-2024 743.8467 None
23-02-2024 744.997 None
22-02-2024 744.3714 None
21-02-2024 737.5576 None
20-02-2024 744.5726 None
19-02-2024 743.1911 None
16-02-2024 744.0779 None
15-02-2024 738.3789 None
14-02-2024 734.1312 None
13-02-2024 725.7326 None
12-02-2024 719.8405 None
09-02-2024 732.9985 None
08-02-2024 735.5664 None
07-02-2024 731.3396 None
06-02-2024 719.9733 None
05-02-2024 710.1829 None
02-02-2024 712.5574 None
01-02-2024 710.2246 None
31-01-2024 708.7596 None
30-01-2024 700.7539 None
29-01-2024 704.6549 None
25-01-2024 695.8128 None
24-01-2024 697.5895 None
23-01-2024 685.7149 None
20-01-2024 704.0746 None
19-01-2024 704.6449 None
18-01-2024 694.5347 None
17-01-2024 697.2692 None
16-01-2024 706.2803 None
15-01-2024 708.2568 None
12-01-2024 706.6382 None
11-01-2024 704.5155 None
10-01-2024 698.4499 None
09-01-2024 695.9824 None
08-01-2024 695.2491 None
05-01-2024 701.9837 None
04-01-2024 701.3493 None
03-01-2024 691.3294 None
02-01-2024 689.2109 None
01-01-2024 690.1465 None
29-12-2023 688.4549 None
28-12-2023 685.4773 None
27-12-2023 682.2485 None
26-12-2023 680.1345 None
22-12-2023 675.6876 None
21-12-2023 671.407 None
20-12-2023 663.0539 None
19-12-2023 681.2714 None
18-12-2023 681.8572 None
15-12-2023 677.847 None
14-12-2023 677.0191 None
13-12-2023 668.6668 None
12-12-2023 663.3227 None
11-12-2023 665.9712 None
08-12-2023 659.6554 None
07-12-2023 662.5317 None
06-12-2023 657.4038 None
05-12-2023 653.1109 None
04-12-2023 649.3494 None
01-12-2023 638.6262 None
30-11-2023 633.7803 None
29-11-2023 627.2392 None
28-11-2023 624.0788 None
24-11-2023 619.4401 None
23-11-2023 619.997 None
22-11-2023 620.8414 None
21-11-2023 619.7449 None
20-11-2023 619.3549 None
17-11-2023 620.5231 None
16-11-2023 619.2495 None
15-11-2023 615.6148 None
13-11-2023 610.2539 None
10-11-2023 608.337 None
09-11-2023 607.2483 None
08-11-2023 609.4756 None
07-11-2023 605.3659 None
06-11-2023 601.7237 None
03-11-2023 596.7803 None
02-11-2023 590.0182 None
01-11-2023 581.3551 None
31-10-2023 582.8966 None
30-10-2023 581.3632 None
27-10-2023 580.6957 None
26-10-2023 570.8125 None
25-10-2023 577.3978 None
23-10-2023 581.1149 None
20-10-2023 593.2338 None
19-10-2023 598.812 None
18-10-2023 598.9263 None
17-10-2023 604.1451 None
16-10-2023 602.4024 None
13-10-2023 601.8972 None
12-10-2023 602.4476 None
11-10-2023 601.305 None
10-10-2023 598.3992 None
09-10-2023 591.9267 None
06-10-2023 598.7287 None
05-10-2023 595.4267 None
04-10-2023 593.5627 None
03-10-2023 600.5582 None
29-09-2023 597.9549 None
28-09-2023 592.5771 None
27-09-2023 601.2307 None
26-09-2023 600.6311 None
25-09-2023 599.6519 None
22-09-2023 597.9311 None
21-09-2023 600.0778 None
20-09-2023 604.5045 None
18-09-2023 608.9998 None
15-09-2023 610.3087 None
14-09-2023 609.3245 None
13-09-2023 604.9514 None
12-09-2023 605.3523 None
11-09-2023 619.4616 None
08-09-2023 612.7216 None
07-09-2023 607.8861 None
06-09-2023 603.6098 None
05-09-2023 602.1609 None
04-09-2023 598.3265 None
01-09-2023 595.054 None
31-08-2023 590.8487 None
30-08-2023 592.6475 None
29-08-2023 588.6737 None
28-08-2023 584.2406 None
25-08-2023 581.5238 None
24-08-2023 587.1789 None
23-08-2023 584.9612 None
22-08-2023 582.7182 None
21-08-2023 577.0457 None
18-08-2023 571.9347 None
17-08-2023 574.6212 None
16-08-2023 575.0432 None
14-08-2023 574.8137 None
11-08-2023 578.382 None
10-08-2023 581.0538 None
09-08-2023 582.2818 None
08-08-2023 580.6922 None
07-08-2023 581.8442 None
04-08-2023 579.6137 None
03-08-2023 574.0578 None
02-08-2023 574.8388 None
01-08-2023 581.1629 None
31-07-2023 582.0358 None
28-07-2023 579.1032 None
27-07-2023 573.6866 None
26-07-2023 571.7226 None
25-07-2023 571.1381 None
24-07-2023 568.9387 None
21-07-2023 570.3201 None
20-07-2023 571.5732 None
19-07-2023 572.1247 None
18-07-2023 569.3562 None
17-07-2023 572.6858 None
14-07-2023 571.6224 None
13-07-2023 566.0764 None
12-07-2023 569.2964 None
11-07-2023 567.1876 None
10-07-2023 563.2932 None
07-07-2023 566.0922 None
06-07-2023 571.1013 None
05-07-2023 566.5615 None
04-07-2023 563.5246 None
03-07-2023 564.8252 None
30-06-2023 563.3677 None
28-06-2023 560.0236 None
27-06-2023 557.6203 None
26-06-2023 555.1109 None
23-06-2023 550.7525 None
22-06-2023 558.2857 None
21-06-2023 564.5365 None
20-06-2023 563.5219 None
19-06-2023 562.269 None
16-06-2023 563.7453 None
15-06-2023 558.6802 None
14-06-2023 557.0066 None
13-06-2023 555.4587 None
12-06-2023 550.1224 None
09-06-2023 547.2645 None
08-06-2023 549.1573 None
07-06-2023 553.2019 None
06-06-2023 547.912 None
05-06-2023 546.5774 None
02-06-2023 546.5323 None
01-06-2023 544.2797 None
31-05-2023 541.497 None
30-05-2023 540.8496 None
29-05-2023 540.6211 None
26-05-2023 536.5243 None
25-05-2023 530.5092 None
24-05-2023 527.6117 None
23-05-2023 527.5596 None
22-05-2023 526.0115 None
19-05-2023 521.1567 None
18-05-2023 519.9997 None
17-05-2023 525.0996 None
16-05-2023 528.1367 None
15-05-2023 526.8895 None
12-05-2023 524.7138 None
11-05-2023 525.7999 None
10-05-2023 522.2686 None
09-05-2023 519.8093 None
08-05-2023 518.7955 None

Fund Launch Date: 05/Sep/2018
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 S&P BSE SENSEX Next 50 Index
Fund Benchmark: S&P BSE Sensex Next 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.