Sbi Bse Sensex Next 50 Etf Overview
Category ETF
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹790.65(R) -1.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.2% 18.53% 19.4% -% -%
Direct
Benchmark
SIP (XIRR) Regular -9.8% 18.37% 20.83% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.32 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.51% -25.85% -14.87% - 12.52%
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- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Next 50 ETF 790.65
-8.7400
-1.0900%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the SBI BSE Sensex Next 50 ETF are in the top 25% in the category, as listed below:
      • 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 listed below:
      • 1Y Return %
    3. Below Average: SBI BSE Sensex Next 50 ETF has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 17.51 %.
      • 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 12.52 %.
  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 0.63 compared to the category average of 0.37.
      • Sterling Ratio: SBI BSE Sensex Next 50 ETF has a Sterling Ratio of 0.75 compared to the category average of 0.59.
      • Sortino Ratio: SBI BSE Sensex Next 50 ETF has a Sortino Ratio of 0.32 compared to the category average of 0.16.
    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 % -4.01
-1.58
-10.87 | 25.06 126 | 181 Average
3M Return % -5.87
-2.79
-14.39 | 37.92 135 | 183 Average
6M Return % -12.77
-6.21
-24.21 | 76.17 128 | 183 Average
1Y Return % 7.20
1.55
-90.28 | 84.23 54 | 171 Good
3Y Return % 18.53
4.64
-50.09 | 36.19 12 | 112 Very Good
5Y Return % 19.40
2.33
-54.56 | 31.74 11 | 71 Very Good
1Y SIP Return % -9.80
-2.65
-27.39 | 121.38 119 | 165 Average
3Y SIP Return % 18.37
12.99
-6.92 | 33.47 21 | 101 Very Good
5Y SIP Return % 20.83
12.73
-8.87 | 37.32 8 | 61 Very Good
Standard Deviation 17.51
13.43
0.00 | 26.83 63 | 78 Poor
Semi Deviation 12.52
9.25
0.00 | 18.97 62 | 78 Poor
Max Drawdown % -14.87
-11.54
-30.17 | 0.00 62 | 78 Poor
VaR 1 Y % -25.85
-15.90
-27.51 | 0.00 74 | 78 Poor
Average Drawdown % -8.87
-5.70
-10.73 | 0.00 63 | 78 Poor
Sharpe Ratio 0.63
0.37
-0.54 | 1.51 18 | 75 Very Good
Sterling Ratio 0.75
0.59
0.00 | 1.36 17 | 78 Very Good
Sortino Ratio 0.32
0.16
-1.00 | 0.88 19 | 78 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.51 13.43 0.00 | 26.83 63 | 78
Semi Deviation 12.52 9.25 0.00 | 18.97 62 | 78
Max Drawdown % -14.87 -11.54 -30.17 | 0.00 62 | 78
VaR 1 Y % -25.85 -15.90 -27.51 | 0.00 74 | 78
Average Drawdown % -8.87 -5.70 -10.73 | 0.00 63 | 78
Sharpe Ratio 0.63 0.37 -0.54 | 1.51 18 | 75
Sterling Ratio 0.75 0.59 0.00 | 1.36 17 | 78
Sortino Ratio 0.32 0.16 -1.00 | 0.88 19 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.09 ₹ 9,891.00 ₹
1W 1.26 ₹ 10,126.00 ₹
1M -4.01 ₹ 9,599.00 ₹
3M -5.87 ₹ 9,413.00 ₹
6M -12.77 ₹ 8,723.00 ₹
1Y 7.20 ₹ 10,720.00 ₹
3Y 18.53 ₹ 16,651.00 ₹
5Y 19.40 ₹ 24,268.00 ₹
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 -9.80 ₹ 11,349.80 ₹
3Y ₹ 36000 18.37 ₹ 47,226.67 ₹
5Y ₹ 60000 20.83 ₹ 100,795.02 ₹
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
21-02-2025 790.6465 None
20-02-2025 799.3847 None
19-02-2025 787.3136 None
18-02-2025 780.9251 None
17-02-2025 779.5455 None
14-02-2025 780.779 None
13-02-2025 797.1643 None
12-02-2025 796.638 None
11-02-2025 796.1189 None
10-02-2025 817.398 None
07-02-2025 831.9383 None
06-02-2025 833.6933 None
05-02-2025 840.94 None
04-02-2025 836.9392 None
03-02-2025 823.8541 None
31-01-2025 827.8943 None
30-01-2025 816.5573 None
29-01-2025 815.3504 None
28-01-2025 797.8725 None
27-01-2025 796.6231 None
24-01-2025 816.7828 None
23-01-2025 826.5075 None
22-01-2025 816.9916 None
21-01-2025 823.6706 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.