Sbi Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹19.2(R) +0.61% ₹19.54(D) +0.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.59% 18.74% -% -% -%
LumpSum (D) 44.27% 19.33% -% -% -%
SIP (R) 20.95% 28.34% -% -% -%
SIP (D) 21.54% 28.95% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.32 0.76 -1.03% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.96% -25.71% -14.97% 1.0 13.06%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 19.2
0.1200
0.6100%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.2
0.1200
0.6100%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 19.54
0.1200
0.6200%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.54
0.1200
0.6200%

Review Date: 02-12-2024

SBI Nifty Next 50 Index Fund has exhibited good performance in the Index Funds category. The fund has rank of 14 out of 52 funds in the category. The fund has delivered return of 43.59% in 1 year and 18.74% in 3 years. The category average for the same periods is 23.9% and 14.47% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.96, VaR of -25.71, Average Drawdown of -9.3, Semi Deviation of 13.06 and Max Drawdown of -14.97. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has high risk in the category.
  • standard deviation of 17.96 and based on VaR one can expect to lose more than -25.71% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.63 which shows good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.03% which exhibit average performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.53
    1.58
    		-1.36 | 9.55 20 | 144 Very Good
    3M Return % -5.68
    -3.01
    		-9.63 | 7.94 112 | 143 Poor
    6M Return % 0.70
    5.74
    		-4.24 | 34.34 120 | 139 Poor
    1Y Return % 43.59
    23.90
    		7.33 | 43.86 4 | 121 Very Good
    3Y Return % 18.74
    14.47
    		5.34 | 22.82 13 | 51 Very Good
    1Y SIP Return % 20.95
    14.21
    		-1.30 | 37.32 22 | 119 Very Good
    3Y SIP Return % 28.34
    19.74
    		6.75 | 35.44 13 | 51 Very Good
    Standard Deviation 17.96
    13.26
    		1.88 | 20.88 44 | 51 Poor
    Semi Deviation 13.06
    9.35
    		1.57 | 15.05 48 | 51 Poor
    Max Drawdown % -14.97
    -11.11
    		-27.81 | -2.14 44 | 51 Poor
    VaR 1 Y % -25.71
    -16.31
    		-31.22 | -2.13 46 | 51 Poor
    Average Drawdown % -9.30
    -5.13
    		-9.34 | -0.62 49 | 51 Poor
    Sharpe Ratio 0.63
    0.44
    		-0.76 | 0.94 15 | 51 Good
    Sterling Ratio 0.76
    0.68
    		0.41 | 0.98 15 | 51 Good
    Sortino Ratio 0.32
    0.24
    		-0.23 | 0.50 16 | 51 Good
    Jensen Alpha % -1.03
    -0.76
    		-2.83 | 3.31 25 | 39 Average
    Treynor Ratio 0.11
    0.09
    		0.05 | 0.15 14 | 39 Good
    Modigliani Square Measure % 18.91
    15.96
    		12.12 | 23.09 14 | 39 Good
    Alpha % -1.06
    -1.11
    		-3.48 | 0.01 22 | 39 Average
    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
    1M Return % 2.57 1.62 -1.33 | 9.61 23 | 146
    3M Return % -5.57 -2.91 -9.53 | 8.07 115 | 145
    6M Return % 0.93 6.02 -4.02 | 34.78 123 | 141
    1Y Return % 44.27 24.48 7.49 | 44.33 3 | 122
    3Y Return % 19.33 14.99 5.54 | 23.68 12 | 51
    1Y SIP Return % 21.54 14.75 -0.83 | 38.21 23 | 120
    3Y SIP Return % 28.95 20.26 6.96 | 36.22 12 | 51
    Standard Deviation 17.96 13.26 1.88 | 20.88 44 | 51
    Semi Deviation 13.06 9.35 1.57 | 15.05 48 | 51
    Max Drawdown % -14.97 -11.11 -27.81 | -2.14 44 | 51
    VaR 1 Y % -25.71 -16.31 -31.22 | -2.13 46 | 51
    Average Drawdown % -9.30 -5.13 -9.34 | -0.62 49 | 51
    Sharpe Ratio 0.63 0.44 -0.76 | 0.94 15 | 51
    Sterling Ratio 0.76 0.68 0.41 | 0.98 15 | 51
    Sortino Ratio 0.32 0.24 -0.23 | 0.50 16 | 51
    Jensen Alpha % -1.03 -0.76 -2.83 | 3.31 25 | 39
    Treynor Ratio 0.11 0.09 0.05 | 0.15 14 | 39
    Modigliani Square Measure % 18.91 15.96 12.12 | 23.09 14 | 39
    Alpha % -1.06 -1.11 -3.48 | 0.01 22 | 39
    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 0.61 ₹ 10,061.00 0.62 ₹ 10,062.00
    1W 2.61 ₹ 10,261.00 2.62 ₹ 10,262.00
    1M 2.53 ₹ 10,253.00 2.57 ₹ 10,257.00
    3M -5.68 ₹ 9,432.00 -5.57 ₹ 9,443.00
    6M 0.70 ₹ 10,070.00 0.93 ₹ 10,093.00
    1Y 43.59 ₹ 14,359.00 44.27 ₹ 14,427.00
    3Y 18.74 ₹ 16,743.00 19.33 ₹ 16,991.00
    5Y ₹ ₹
    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 20.95 ₹ 13,320.92 21.54 ₹ 13,356.73
    3Y ₹ 36000 28.34 ₹ 54,148.07 28.95 ₹ 54,593.75
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Sbi Nifty Next 50 Index Fund NAV Regular Growth Sbi Nifty Next 50 Index Fund NAV Direct Growth
    02-12-2024 19.2025 19.5408
    29-11-2024 19.0855 19.4209
    28-11-2024 18.9583 19.2913
    27-11-2024 18.9402 19.2726
    26-11-2024 18.7618 19.0908
    25-11-2024 18.7136 19.0416
    22-11-2024 18.352 18.6729
    21-11-2024 18.0151 18.33
    19-11-2024 18.2883 18.6074
    18-11-2024 18.2058 18.5233
    14-11-2024 18.1901 18.5064
    13-11-2024 18.1063 18.4209
    12-11-2024 18.4701 18.7908
    11-11-2024 18.8815 19.2091
    08-11-2024 18.8288 19.1548
    07-11-2024 19.0559 19.3856
    06-11-2024 19.2586 19.5915
    05-11-2024 18.8305 19.1558
    04-11-2024 18.7288 19.0521

    Fund Launch Date: 19/May/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will 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.