Sbi Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹17.02(R) +2.6% ₹17.33(D) +2.6%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.63% 13.05% -% -% -%
LumpSum (D) 15.17% 13.61% -% -% -%
SIP (R) -9.56% 18.39% -% -% -%
SIP (D) -9.12% 18.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.67 -1.0% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.29% -25.71% -14.97% 1.0 13.23%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 17.02
0.4300
2.6000%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.02
0.4300
2.6000%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 17.33
0.4400
2.6000%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.33
0.4400
2.6000%

Review Date: 14-01-2025

SBI Nifty Next 50 Index Fund has exhibited good performance in the Index Funds category. The fund has rank of 17 out of 55 funds in the category. The fund has delivered return of 14.63% in 1 year and 13.05% in 3 years. The category average for the same periods is 9.36% and 10.85% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 18.29, VaR of -25.71, Average Drawdown of -9.94, Semi Deviation of 13.23 and Max Drawdown of -14.97. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has high risk in the category.
  • standard deviation of 18.29 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 0.51 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 -1.0% 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 % -13.73
    -7.50
    		-18.90 | 0.53 130 | 143 Poor
    3M Return % -16.61
    -8.49
    		-19.21 | 2.63 133 | 143 Poor
    6M Return % -15.21
    -6.10
    		-25.57 | 11.02 125 | 141 Poor
    1Y Return % 14.63
    9.36
    		1.10 | 27.14 12 | 122 Very Good
    3Y Return % 13.05
    10.85
    		5.64 | 17.98 15 | 55 Good
    1Y SIP Return % -9.56
    -0.39
    		-15.97 | 22.84 106 | 120 Poor
    3Y SIP Return % 18.39
    14.62
    		2.76 | 27.11 15 | 53 Good
    Standard Deviation 18.29
    13.60
    		1.87 | 20.99 50 | 55 Poor
    Semi Deviation 13.23
    9.49
    		1.56 | 15.34 50 | 55 Poor
    Max Drawdown % -14.97
    -12.08
    		-28.92 | -2.14 47 | 55 Poor
    VaR 1 Y % -25.71
    -16.61
    		-31.22 | -2.13 49 | 55 Poor
    Average Drawdown % -9.94
    -5.66
    		-11.02 | -0.57 52 | 55 Poor
    Sharpe Ratio 0.51
    0.34
    		-0.72 | 0.88 15 | 55 Good
    Sterling Ratio 0.67
    0.59
    		0.36 | 0.90 14 | 55 Very Good
    Sortino Ratio 0.26
    0.19
    		-0.22 | 0.47 17 | 55 Good
    Jensen Alpha % -1.00
    -0.79
    		-3.43 | 2.82 27 | 41 Average
    Treynor Ratio 0.09
    0.07
    		0.03 | 0.14 14 | 41 Good
    Modigliani Square Measure % 16.84
    14.22
    		10.39 | 21.67 14 | 41 Good
    Alpha % -1.00
    -1.17
    		-3.65 | -0.40 21 | 41 Good
    Return data last Updated On : Jan. 14, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -13.71 -7.45 -18.85 | 0.54 132 | 145
    3M Return % -16.52 -8.37 -19.09 | 2.76 135 | 145
    6M Return % -15.03 -5.86 -25.28 | 11.41 130 | 143
    1Y Return % 15.17 9.86 1.80 | 27.80 14 | 123
    3Y Return % 13.61 11.36 5.85 | 18.76 15 | 55
    1Y SIP Return % -9.12 0.08 -15.39 | 23.65 111 | 121
    3Y SIP Return % 18.97 15.13 2.95 | 27.87 14 | 53
    Standard Deviation 18.29 13.60 1.87 | 20.99 50 | 55
    Semi Deviation 13.23 9.49 1.56 | 15.34 50 | 55
    Max Drawdown % -14.97 -12.08 -28.92 | -2.14 47 | 55
    VaR 1 Y % -25.71 -16.61 -31.22 | -2.13 49 | 55
    Average Drawdown % -9.94 -5.66 -11.02 | -0.57 52 | 55
    Sharpe Ratio 0.51 0.34 -0.72 | 0.88 15 | 55
    Sterling Ratio 0.67 0.59 0.36 | 0.90 14 | 55
    Sortino Ratio 0.26 0.19 -0.22 | 0.47 17 | 55
    Jensen Alpha % -1.00 -0.79 -3.43 | 2.82 27 | 41
    Treynor Ratio 0.09 0.07 0.03 | 0.14 14 | 41
    Modigliani Square Measure % 16.84 14.22 10.39 | 21.67 14 | 41
    Alpha % -1.00 -1.17 -3.65 | -0.40 21 | 41
    Return data last Updated On : Jan. 14, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 2.60 ₹ 10,260.00 2.60 ₹ 10,260.00
    1W -5.77 ₹ 9,423.00 -5.76 ₹ 9,424.00
    1M -13.73 ₹ 8,627.00 -13.71 ₹ 8,629.00
    3M -16.61 ₹ 8,339.00 -16.52 ₹ 8,348.00
    6M -15.21 ₹ 8,479.00 -15.03 ₹ 8,497.00
    1Y 14.63 ₹ 11,463.00 15.17 ₹ 11,517.00
    3Y 13.05 ₹ 14,449.00 13.61 ₹ 14,663.00
    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 -9.56 ₹ 11,367.89 -9.12 ₹ 11,397.19
    3Y ₹ 36000 18.39 ₹ 47,222.96 18.97 ₹ 47,611.12
    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
    14-01-2025 17.0238 17.3321
    13-01-2025 16.5919 16.8921
    10-01-2025 17.3416 17.6548
    09-01-2025 17.6928 18.0121
    08-01-2025 17.9212 18.2444
    07-01-2025 18.0661 18.3918
    06-01-2025 18.082 18.4078
    03-01-2025 18.6751 19.0109
    02-01-2025 18.6515 18.9866
    01-01-2025 18.4209 18.7516
    31-12-2024 18.3511 18.6804
    30-12-2024 18.3717 18.7011
    27-12-2024 18.5045 18.8357
    26-12-2024 18.6691 19.003
    24-12-2024 18.5864 18.9184
    23-12-2024 18.5807 18.9124
    20-12-2024 18.5314 18.8617
    19-12-2024 19.0503 19.3896
    18-12-2024 19.2191 19.5612
    17-12-2024 19.4726 19.819
    16-12-2024 19.7341 20.0849

    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.