Sbi Bse Sensex Next 50 Etf Overview
Category ETF
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹884.97(R) +0.74% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.29% 21.26% 22.44% -% -%
LumpSum (D)
SIP (R) 21.22% 28.72% 26.77% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.41 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.95% -25.85% -14.87% - 12.11%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Next 50 ETF 884.97
6.4700
0.7400%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The SBI BSE Sensex Next 50 ETF has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the SBI BSE Sensex Next 50 ETF is above average but below the top 25% in the category, as shown below:
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 16.95 %.
      • 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 0.8 compared to the category average of 0.45.
      • Sterling Ratio: SBI BSE Sensex Next 50 ETF has a Sterling Ratio of 0.86 compared to the category average of 0.68.
      • Sortino Ratio: SBI BSE Sensex Next 50 ETF has a Sortino Ratio of 0.41 compared to the category average of 0.21.
    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 % 2.65
1.16
-8.25 | 13.66 18 | 185 Very Good
3M Return % -3.89
-1.80
-11.11 | 27.68 120 | 183 Average
6M Return % 6.89
5.97
-15.09 | 34.86 52 | 179 Good
1Y Return % 36.29
14.60
-89.43 | 56.66 20 | 166 Very Good
3Y Return % 21.26
6.51
-49.75 | 44.72 10 | 100 Very Good
5Y Return % 22.44
0.76
-53.91 | 31.42 6 | 68 Very Good
1Y SIP Return % 21.22
13.15
-38.37 | 46.47 30 | 160 Very Good
3Y SIP Return % 28.72
18.62
-8.42 | 48.98 20 | 90 Very Good
5Y SIP Return % 26.77
16.10
-7.89 | 44.65 8 | 59 Very Good
Standard Deviation 16.95
13.63
0.00 | 28.07 65 | 82 Poor
Semi Deviation 12.11
9.40
0.00 | 18.70 64 | 82 Poor
Max Drawdown % -14.87
-11.90
-35.55 | 0.00 65 | 82 Poor
VaR 1 Y % -25.85
-15.87
-34.01 | 0.00 71 | 82 Poor
Average Drawdown % -7.89
-5.73
-16.35 | 0.00 65 | 82 Poor
Sharpe Ratio 0.80
0.45
-0.79 | 1.91 11 | 79 Very Good
Sterling Ratio 0.86
0.68
0.00 | 2.26 16 | 82 Very Good
Sortino Ratio 0.41
0.21
-1.00 | 1.24 12 | 82 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.95 13.63 0.00 | 28.07 65 | 82
Semi Deviation 12.11 9.40 0.00 | 18.70 64 | 82
Max Drawdown % -14.87 -11.90 -35.55 | 0.00 65 | 82
VaR 1 Y % -25.85 -15.87 -34.01 | 0.00 71 | 82
Average Drawdown % -7.89 -5.73 -16.35 | 0.00 65 | 82
Sharpe Ratio 0.80 0.45 -0.79 | 1.91 11 | 79
Sterling Ratio 0.86 0.68 0.00 | 2.26 16 | 82
Sortino Ratio 0.41 0.21 -1.00 | 1.24 12 | 82
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.74 ₹ 10,074.00 ₹
1W 1.99 ₹ 10,199.00 ₹
1M 2.65 ₹ 10,265.00 ₹
3M -3.89 ₹ 9,611.00 ₹
6M 6.89 ₹ 10,689.00 ₹
1Y 36.29 ₹ 13,629.00 ₹
3Y 21.26 ₹ 17,831.00 ₹
5Y 22.44 ₹ 27,514.00 ₹
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 21.22 ₹ 13,337.17 ₹
3Y ₹ 36000 28.72 ₹ 54,425.63 ₹
5Y ₹ 60000 26.77 ₹ 116,219.70 ₹
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
02-12-2024 884.9737 None
29-11-2024 878.5074 None
28-11-2024 876.976 None
27-11-2024 877.2934 None
26-11-2024 871.9176 None
25-11-2024 867.7222 None
22-11-2024 851.5227 None
21-11-2024 839.9572 None
19-11-2024 848.8512 None
18-11-2024 844.2745 None
14-11-2024 841.4989 None
13-11-2024 837.2747 None
12-11-2024 854.867 None
11-11-2024 869.0969 None
08-11-2024 868.4766 None
07-11-2024 876.8605 None
06-11-2024 884.0552 None
05-11-2024 865.5443 None
04-11-2024 862.1403 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.