Sbi Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 19
Rating
Growth Option 21-02-2025
NAV ₹16.33(R) -0.94% ₹16.63(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.44% 14.52% -% -% -%
Direct 3.92% 15.07% -% -% -%
Benchmark
SIP (XIRR) Regular -18.35% 15.0% -% -% -%
Direct -17.97% 15.56% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.21 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.89% -25.87% -18.14% - 13.75%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 16.33
-0.1500
-0.9400%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.33
-0.1500
-0.9400%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 16.63
-0.1600
-0.9400%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.63
-0.1600
-0.9400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.57
-3.23
-15.74 | 2.53 93 | 142 Average
3M Return % -9.37
-4.90
-14.58 | 3.55 113 | 144 Poor
6M Return % -18.55
-9.94
-24.39 | 10.24 127 | 144 Poor
1Y Return % 3.44
3.72
-5.86 | 25.60 75 | 125 Average
3Y Return % 14.52
11.81
5.55 | 19.84 16 | 65 Very Good
1Y SIP Return % -18.35
-7.92
-27.14 | 10.61 98 | 123 Poor
3Y SIP Return % 15.00
12.03
6.88 | 20.35 14 | 64 Very Good
Standard Deviation 18.89
13.53
1.86 | 21.85 50 | 58 Poor
Semi Deviation 13.75
9.55
1.58 | 15.77 50 | 58 Poor
Max Drawdown % -18.14
-11.74
-25.92 | -2.14 49 | 58 Poor
VaR 1 Y % -25.87
-17.57
-35.58 | -2.13 46 | 58 Poor
Average Drawdown % -10.86
-5.85
-10.91 | -0.70 55 | 58 Poor
Sharpe Ratio 0.39
0.29
-0.52 | 0.73 22 | 58 Good
Sterling Ratio 0.52
0.57
0.37 | 0.86 42 | 58 Average
Sortino Ratio 0.21
0.17
-0.16 | 0.38 22 | 58 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
1M Return % -4.54 -3.19 -15.69 | 2.58 97 | 144
3M Return % -9.27 -4.79 -14.44 | 3.69 118 | 146
6M Return % -18.37 -9.74 -24.10 | 10.52 131 | 146
1Y Return % 3.92 4.19 -5.25 | 26.25 79 | 127
3Y Return % 15.07 12.30 5.70 | 20.64 17 | 65
1Y SIP Return % -17.97 -7.49 -26.61 | 11.36 103 | 125
3Y SIP Return % 15.56 12.53 7.03 | 21.09 14 | 64
Standard Deviation 18.89 13.53 1.86 | 21.85 50 | 58
Semi Deviation 13.75 9.55 1.58 | 15.77 50 | 58
Max Drawdown % -18.14 -11.74 -25.92 | -2.14 49 | 58
VaR 1 Y % -25.87 -17.57 -35.58 | -2.13 46 | 58
Average Drawdown % -10.86 -5.85 -10.91 | -0.70 55 | 58
Sharpe Ratio 0.39 0.29 -0.52 | 0.73 22 | 58
Sterling Ratio 0.52 0.57 0.37 | 0.86 42 | 58
Sortino Ratio 0.21 0.17 -0.16 | 0.38 22 | 58
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 -0.94 ₹ 9,906.00
1W 1.54 ₹ 10,154.00 1.55 ₹ 10,155.00
1M -4.57 ₹ 9,543.00 -4.54 ₹ 9,546.00
3M -9.37 ₹ 9,063.00 -9.27 ₹ 9,073.00
6M -18.55 ₹ 8,145.00 -18.37 ₹ 8,163.00
1Y 3.44 ₹ 10,344.00 3.92 ₹ 10,392.00
3Y 14.52 ₹ 15,018.00 15.07 ₹ 15,238.00
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 -18.35 ₹ 10,764.94 -17.97 ₹ 10,791.42
3Y ₹ 36000 15.00 ₹ 45,009.90 15.56 ₹ 45,377.75
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
21-02-2025 16.3274 16.6302
20-02-2025 16.482 16.7876
19-02-2025 16.2432 16.5442
18-02-2025 16.0527 16.3499
17-02-2025 16.0486 16.3456
14-02-2025 16.0794 16.3764
13-02-2025 16.4503 16.7539
12-02-2025 16.4146 16.7174
11-02-2025 16.4152 16.7179
10-02-2025 16.8368 17.147
07-02-2025 17.151 17.4665
06-02-2025 17.1468 17.4619
05-02-2025 17.2756 17.5929
04-02-2025 17.1635 17.4785
03-02-2025 16.9035 17.2136
31-01-2025 17.0357 17.3476
30-01-2025 16.782 17.089
29-01-2025 16.7676 17.0741
28-01-2025 16.4357 16.736
27-01-2025 16.387 16.6862
24-01-2025 16.8631 17.1705
23-01-2025 17.1348 17.4469
22-01-2025 16.9638 17.2726
21-01-2025 17.1091 17.4204

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.