Sbi Bse Sensex Next 50 Etf Overview
Category ETF
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹817.7(R) +2.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.45% 16.65% 20.22% -% -%
LumpSum (D)
SIP (R) -1.53% 21.5% 21.41% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.39 0.84 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.0% -25.85% -14.87% - 12.11%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
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Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
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ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Next 50 ETF 817.7
18.1100
2.2600%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The SBI BSE Sensex Next 50 ETF has three return parameters in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: SBI BSE Sensex Next 50 ETF has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of SBI BSE Sensex Next 50 ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: SBI BSE Sensex Next 50 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI BSE Sensex Next 50 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI BSE Sensex Next 50 ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.0 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.11 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI BSE Sensex Next 50 ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: SBI BSE Sensex Next 50 ETF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: SBI BSE Sensex Next 50 ETF has a Sharpe Ratio of 0.77 compared to the category average of -1.34.
      • Sterling Ratio: SBI BSE Sensex Next 50 ETF has a Sterling Ratio of 0.84 compared to the category average of 0.58.
      • Sortino Ratio: SBI BSE Sensex Next 50 ETF has a Sortino Ratio of 0.39 compared to the category average of 0.17.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.46
-6.17
-18.85 | 0.57 157 | 185 Poor
3M Return % -11.41
-6.78
-19.24 | 11.72 145 | 185 Poor
6M Return % -9.22
-4.25
-20.00 | 22.86 147 | 184 Poor
1Y Return % 15.45
2.88
-90.31 | 34.46 37 | 164 Very Good
3Y Return % 16.65
3.39
-51.12 | 36.94 15 | 107 Very Good
5Y Return % 20.22
2.42
-54.60 | 28.22 10 | 69 Very Good
1Y SIP Return % -1.53
1.38
-31.56 | 40.99 105 | 160 Average
3Y SIP Return % 21.50
14.33
-9.00 | 42.97 17 | 96 Very Good
5Y SIP Return % 21.41
12.34
-10.00 | 37.75 8 | 60 Very Good
Standard Deviation 17.00
14.04
0.00 | 40.57 67 | 88 Poor
Semi Deviation 12.11
9.64
0.00 | 24.49 67 | 88 Poor
Max Drawdown % -14.87
-13.04
-43.82 | 0.00 66 | 88 Average
VaR 1 Y % -25.85
-16.69
-55.55 | 0.00 74 | 88 Poor
Average Drawdown % -7.92
-6.73
-43.82 | 0.00 68 | 88 Poor
Sharpe Ratio 0.77
-1.34
-144.34 | 1.65 9 | 86 Very Good
Sterling Ratio 0.84
0.58
-0.05 | 1.62 10 | 88 Very Good
Sortino Ratio 0.39
0.17
-1.00 | 1.00 11 | 88 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.00 14.04 0.00 | 40.57 67 | 88
Semi Deviation 12.11 9.64 0.00 | 24.49 67 | 88
Max Drawdown % -14.87 -13.04 -43.82 | 0.00 66 | 88
VaR 1 Y % -25.85 -16.69 -55.55 | 0.00 74 | 88
Average Drawdown % -7.92 -6.73 -43.82 | 0.00 68 | 88
Sharpe Ratio 0.77 -1.34 -144.34 | 1.65 9 | 86
Sterling Ratio 0.84 0.58 -0.05 | 1.62 10 | 88
Sortino Ratio 0.39 0.17 -1.00 | 1.00 11 | 88
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.26 ₹ 10,226.00 ₹
1W -5.39 ₹ 9,461.00 ₹
1M -10.46 ₹ 8,954.00 ₹
3M -11.41 ₹ 8,859.00 ₹
6M -9.22 ₹ 9,078.00 ₹
1Y 15.45 ₹ 11,545.00 ₹
3Y 16.65 ₹ 15,874.00 ₹
5Y 20.22 ₹ 25,115.00 ₹
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 -1.53 ₹ 11,900.44 ₹
3Y ₹ 36000 21.50 ₹ 49,324.00 ₹
5Y ₹ 60000 21.41 ₹ 102,210.06 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Bse Sensex Next 50 Etf NAV Regular Growth Sbi Bse Sensex Next 50 Etf NAV Direct Growth
14-01-2025 817.6973 None
13-01-2025 799.5881 None
10-01-2025 831.5371 None
09-01-2025 849.9505 None
08-01-2025 857.2257 None
07-01-2025 864.277 None
06-01-2025 861.0405 None
03-01-2025 887.8267 None
02-01-2025 885.0327 None
01-01-2025 872.8611 None
31-12-2024 868.8135 None
30-12-2024 872.3574 None
27-12-2024 868.2396 None
26-12-2024 874.2068 None
24-12-2024 869.6411 None
23-12-2024 869.3823 None
20-12-2024 865.7604 None
19-12-2024 889.2634 None
18-12-2024 893.684 None
17-12-2024 903.174 None
16-12-2024 913.2435 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 Sensex Next 50 Total Return Index
Source: Fund FactSheet

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