Sbi Nifty Next 50 Etf Overview
Category ETF
BMSMONEY Rank 37
Rating
Growth Option 21-02-2025
NAV ₹639.68(R) -0.94% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.17% 15.31% 16.75% 11.71% -%
Direct
Benchmark
SIP (XIRR) Regular -17.77% 15.82% 17.56% 15.72% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.22 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.9% -25.71% -17.96% - 13.76%
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Aditya Birla Sun Life Nifty Healthcare ETF 1
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SBI Nifty Consumption ETF 6
Nippon India ETF Nifty India Consumption 7
Axis NIFTY India Consumption ETF 8
Nippon India ETF Nifty Dividend Opportunities 50 9
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- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Next 50 ETF 639.68
-6.0500
-0.9400%

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 Nifty Next 50 ETF are in the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The SBI Nifty Next 50 ETF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: SBI Nifty 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For SBI Nifty 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 Nifty 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 Nifty 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 Nifty 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 18.9 %.
      • 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 13.76 %.
  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: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: SBI Nifty Next 50 ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: SBI Nifty Next 50 ETF has a Sharpe Ratio of 0.43 compared to the category average of 0.37.
      • Sortino Ratio: SBI Nifty Next 50 ETF has a Sortino Ratio of 0.22 compared to the category average of 0.16.
    3. Below Average Risk Adjusted Performance Parameters: SBI Nifty Next 50 ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: SBI Nifty Next 50 ETF has a Sterling Ratio of 0.55 compared to the category average of 0.59.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.52
-1.58
-10.87 | 25.06 132 | 181 Average
3M Return % -9.23
-2.79
-14.39 | 37.92 166 | 183 Poor
6M Return % -18.28
-6.21
-24.21 | 76.17 166 | 183 Poor
1Y Return % 4.17
1.55
-90.28 | 84.23 118 | 171 Average
3Y Return % 15.31
4.64
-50.09 | 36.19 27 | 112 Very Good
5Y Return % 16.75
2.33
-54.56 | 31.74 14 | 71 Very Good
7Y Return % 11.71
0.93
-41.27 | 16.76 25 | 52 Good
1Y SIP Return % -17.77
-2.65
-27.39 | 121.38 148 | 165 Poor
3Y SIP Return % 15.82
12.99
-6.92 | 33.47 34 | 101 Good
5Y SIP Return % 17.56
12.73
-8.87 | 37.32 14 | 61 Very Good
7Y SIP Return % 15.72
11.52
-5.92 | 27.62 8 | 43 Very Good
Standard Deviation 18.90
13.43
0.00 | 26.83 68 | 78 Poor
Semi Deviation 13.76
9.25
0.00 | 18.97 71 | 78 Poor
Max Drawdown % -17.96
-11.54
-30.17 | 0.00 71 | 78 Poor
VaR 1 Y % -25.71
-15.90
-27.51 | 0.00 70 | 78 Poor
Average Drawdown % -10.70
-5.70
-10.73 | 0.00 76 | 78 Poor
Sharpe Ratio 0.43
0.37
-0.54 | 1.51 27 | 75 Good
Sterling Ratio 0.55
0.59
0.00 | 1.36 51 | 78 Average
Sortino Ratio 0.22
0.16
-1.00 | 0.88 27 | 78 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 18.90 13.43 0.00 | 26.83 68 | 78
Semi Deviation 13.76 9.25 0.00 | 18.97 71 | 78
Max Drawdown % -17.96 -11.54 -30.17 | 0.00 71 | 78
VaR 1 Y % -25.71 -15.90 -27.51 | 0.00 70 | 78
Average Drawdown % -10.70 -5.70 -10.73 | 0.00 76 | 78
Sharpe Ratio 0.43 0.37 -0.54 | 1.51 27 | 75
Sterling Ratio 0.55 0.59 0.00 | 1.36 51 | 78
Sortino Ratio 0.22 0.16 -1.00 | 0.88 27 | 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 -0.94 ₹ 9,906.00 ₹
1W 1.55 ₹ 10,155.00 ₹
1M -4.52 ₹ 9,548.00 ₹
3M -9.23 ₹ 9,077.00 ₹
6M -18.28 ₹ 8,172.00 ₹
1Y 4.17 ₹ 10,417.00 ₹
3Y 15.31 ₹ 15,331.00 ₹
5Y 16.75 ₹ 21,689.00 ₹
7Y 11.71 ₹ 21,704.00 ₹
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 -17.77 ₹ 10,805.35 ₹
3Y ₹ 36000 15.82 ₹ 45,547.38 ₹
5Y ₹ 60000 17.56 ₹ 93,064.74 ₹
7Y ₹ 84000 15.72 ₹ 147,233.52 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty Next 50 Etf NAV Regular Growth Sbi Nifty Next 50 Etf NAV Direct Growth
21-02-2025 639.6842 None
20-02-2025 645.7358 None
19-02-2025 636.376 None
18-02-2025 628.9011 None
17-02-2025 628.7309 None
14-02-2025 629.905 None
13-02-2025 644.4269 None
12-02-2025 643.0168 None
11-02-2025 643.0307 None
10-02-2025 659.5352 None
07-02-2025 671.8097 None
06-02-2025 671.6304 None
05-02-2025 676.6638 None
04-02-2025 672.2595 None
03-02-2025 662.0657 None
31-01-2025 667.2116 None
30-01-2025 657.264 None
29-01-2025 656.6894 None
28-01-2025 643.688 None
27-01-2025 641.7707 None
24-01-2025 660.3934 None
23-01-2025 671.0186 None
22-01-2025 664.3158 None
21-01-2025 669.9958 None

Fund Launch Date: 02/Mar/2015
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 Nifty Next 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

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