NAV
₹241.6802
as of 01 Oct 2026
Expense Ratio
0.04%
AUM
₹2.07 L Cr
Lumpsum returns (CAGR)
- 1Y
- -8.77%
- 3Y
- +5.68%
- 5Y
- +6.23%
- Since Inception
- +9.63%
SIP returns (XIRR)
- 1Y
- -13.81%
- 3Y
- -2.04%
- 5Y
- +4.27%
- Since Inception
- +9.92%
What history actually did — last 10 years (Oct 2016 – Oct 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,66,546 today — ₹5,95,000 invested, 9.5% XIRR.
₹5,95,000
Invested
₹9,66,546
Value today
9.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,72,432 today (10.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹17,57,771.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Oct 2026) (22 Mar 2020) would be ₹3,08,317 today (3.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.76
Sharpe Ratio
—
Alpha
—
Beta
-0.76
Sortino
12.65%
Std Dev
-15.09%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.47%
- IT - Software8.48%
- Petroleum Products7.83%
- Automobiles7.06%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.30%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.27%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about SBI Nifty 50 ETF · Regular · Growth?
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Fund Details
What this fund does
SBI Nifty 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
SBI Nifty 50 ETF · Regular · Growth is a ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹2,06,968 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.04%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios