Sbi Bse Sensex Next 50 Etf Overview
Category ETF
BMSMONEY Rank 9
Rating
Growth Option 09-04-2025
NAV ₹799.26(R) -0.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.85% 14.13% 26.57% -% -%
Direct
Benchmark
SIP (XIRR) Regular -10.95% 16.81% 19.34% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.68% -28.73% -20.15% - 13.4%

NAV Date: 09-04-2025

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Next 50 ETF 799.26
-3.0300
-0.3800%

Review Date: 09-04-2025


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 Bse Sensex Next 50 Etf NAV Regular Growth Sbi Bse Sensex Next 50 Etf NAV Direct Growth
09-04-2025 799.2623 None
08-04-2025 802.2894 None
07-04-2025 785.1425 None
04-04-2025 811.8906 None
03-04-2025 831.6138 None
02-04-2025 832.0574 None
01-04-2025 821.5579 None
28-03-2025 832.2609 None
27-03-2025 839.8065 None
26-03-2025 829.6579 None
25-03-2025 833.146 None
24-03-2025 840.0486 None
21-03-2025 829.8437 None
20-03-2025 822.1716 None
19-03-2025 816.5857 None
18-03-2025 801.053 None
17-03-2025 783.8716 None
13-03-2025 778.9579 None
12-03-2025 782.6888 None
11-03-2025 784.1735 None
10-03-2025 777.6087 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.