Category: ETFs
Launch Date: 05-03-2015
Asset Class: Equity
Benchmark: NIFTY Next 50 TRI
Expense Ratio: 0.15% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2,439 Cr As on ( 30-05-2025)
Turn over: 31
NAV as on 27-06-2025

728.3661

4.44 ( 0.6094% )

CAGR Since Inception

14.04%

NIFTY Next 50 TRI 20.77%

PERFORMANCE of SBI Nifty Next 50 ETF

Scheme Performance (%) Data as on - 27-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty Next 50 ETF -3.05 23.69 22.14 14.2 14.04
Nifty Next 50 TRI -3.36 23.89 22.3 14.4 20.77
ETFs 9.27 19.5 19.47 12.04 13.6

Yearly Performance (%)

Fund Managers

Mr. Raviprakash Sharma,

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.

RETURNS CALCULATOR for SBI Nifty Next 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI Nifty Next 50 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Nifty Next 50 ETF 16.75 0.97 4.22 1.15 - -
ETFs - - - - - -

PEER COMPARISION of SBI Nifty Next 50 ETF

Period
Data as on - 27-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Nifty Next 50 ETF 05-03-2015 -3.05 26.8 23.69 22.14 14.2
Mirae Asset Hang Seng TECH ETF 06-12-2021 52.32 18.69 4.93 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 44.06 18.59 9.3 4.67 4.44
Quantum Gold Fund 22-02-2008 33.54 26.65 22.06 13.64 12.44
Invesco India Gold Exchange Traded Fund 12-03-2010 33.49 26.94 22.27 13.89 12.65
LIC MF Gold Exchange Traded Fund 09-11-2011 33.15 27.11 22.58 14.12 12.87
Axis Gold ETF 10-11-2010 33.08 26.69 22.07 13.82 12.28
Mirae Asset NYSE FANG and ETF 06-05-2021 32.99 42.38 45.11 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 32.95 0.0 0.0 0.0 0.0
ICICI Prudential Gold ETF 05-08-2010 32.9 26.7 22.09 13.75 12.43

PORTFOLIO ANALYSIS of SBI Nifty Next 50 ETF

Asset Allocation (%)