Sbi Bse Sensex Next 50 Etf Overview
Category ETF
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹873.85(R) +0.76% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 50.31% 21.16% 22.47% -% -%
LumpSum (D)
SIP (R) 27.99% 29.45% 27.19% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.55 0.98 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.93% -16.64% -14.87% - 11.06%
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
SBI Nifty Consumption ETF 3
Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Next 50 ETF 873.85
6.6100
0.7600%

Review Date: 29-10-2024

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 SBI BSE Sensex Next 50 ETF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 6M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For SBI BSE Sensex Next 50 ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 15.93 %.
      • 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 11.06 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 1.03 compared to the category average of 0.51.
      • Sterling Ratio: SBI BSE Sensex Next 50 ETF has a Sterling Ratio of 0.98 compared to the category average of 0.72.
      • Sortino Ratio: SBI BSE Sensex Next 50 ETF has a Sortino Ratio of 0.55 compared to the category average of 0.26.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.53
-3.47
-12.73 | 9.78 153 | 186 Poor
3M Return % -3.97
0.29
-10.60 | 34.51 147 | 186 Poor
6M Return % 10.19
6.84
-89.22 | 27.00 63 | 178 Good
1Y Return % 50.31
24.62
-88.47 | 72.98 25 | 166 Very Good
3Y Return % 21.16
2.90
-49.52 | 45.99 9 | 98 Very Good
5Y Return % 22.47
1.15
-53.68 | 29.92 7 | 68 Very Good
1Y SIP Return % 27.99
19.57
-35.14 | 47.71 34 | 154 Very Good
3Y SIP Return % 29.45
19.17
-9.58 | 52.72 19 | 88 Very Good
5Y SIP Return % 27.19
16.55
-8.06 | 45.93 8 | 59 Very Good
Standard Deviation 15.93
13.08
0.00 | 29.31 57 | 79 Average
Semi Deviation 11.06
8.97
0.00 | 19.36 59 | 79 Average
Max Drawdown % -14.87
-12.20
-37.64 | 0.00 61 | 79 Poor
VaR 1 Y % -16.64
-14.77
-34.01 | 0.00 47 | 79 Average
Average Drawdown % -7.78
-5.76
-34.88 | 0.00 61 | 79 Poor
Sharpe Ratio 1.03
0.51
-1.15 | 2.19 13 | 76 Very Good
Sterling Ratio 0.98
0.72
0.00 | 2.91 12 | 79 Very Good
Sortino Ratio 0.55
0.26
-1.00 | 1.59 12 | 79 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
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
Standard Deviation 15.93 13.08 0.00 | 29.31 57 | 79
Semi Deviation 11.06 8.97 0.00 | 19.36 59 | 79
Max Drawdown % -14.87 -12.20 -37.64 | 0.00 61 | 79
VaR 1 Y % -16.64 -14.77 -34.01 | 0.00 47 | 79
Average Drawdown % -7.78 -5.76 -34.88 | 0.00 61 | 79
Sharpe Ratio 1.03 0.51 -1.15 | 2.19 13 | 76
Sterling Ratio 0.98 0.72 0.00 | 2.91 12 | 79
Sortino Ratio 0.55 0.26 -1.00 | 1.59 12 | 79
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10,076.00 ₹
1W -0.17 ₹ 9,983.00 ₹
1M -7.53 ₹ 9,247.00 ₹
3M -3.97 ₹ 9,603.00 ₹
6M 10.19 ₹ 11,019.00 ₹
1Y 50.31 ₹ 15,031.00 ₹
3Y 21.16 ₹ 17,788.00 ₹
5Y 22.47 ₹ 27,555.00 ₹
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 27.99 ₹ 13,750.02 ₹
3Y ₹ 36000 29.45 ₹ 54,963.65 ₹
5Y ₹ 60000 27.19 ₹ 117,399.42 ₹
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
29-10-2024 873.8549 None
28-10-2024 867.2423 None
25-10-2024 862.4811 None
24-10-2024 873.8163 None
23-10-2024 876.6569 None
22-10-2024 875.3483 None
21-10-2024 897.3915 None
18-10-2024 907.808 None
17-10-2024 906.1661 None
16-10-2024 925.7033 None
15-10-2024 927.2321 None
14-10-2024 923.0637 None
11-10-2024 920.2612 None
10-10-2024 918.7307 None
09-10-2024 922.3902 None
08-10-2024 913.3944 None
07-10-2024 892.6724 None
04-10-2024 914.0018 None
03-10-2024 923.987 None
01-10-2024 947.1304 None
30-09-2024 945.0107 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.