NAV
₹782.4497
as of 13 Nov 2026
Expense Ratio
0.19%
AUM
₹3,017 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.22%
- 3Y
- +17.43%
- 5Y
- +11.30%
- Since Inception
- +12.63%
SIP returns (XIRR)
- 1Y
- +10.48%
- 3Y
- +8.01%
- 5Y
- +13.28%
- Since Inception
- +13.55%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,15,756 today — ₹6,00,000 invested, 13.7% XIRR.
₹6,00,000
Invested
₹12,15,756
Value today
13.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,65,651 today (13.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹24,40,753.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,09,896 today (4.10×).
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, annualised0.12
Sharpe Ratio
—
Alpha
—
Beta
0.11
Sortino
15.99%
Std Dev
-14.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Power9.46%
- Finance9.40%
- Pharmaceuticals & Biotechnology8.91%
- Electrical Equipment7.97%
- Banks6.33%
- Automobiles5.13%
- Auto Components4.62%
- Petroleum Products4.55%
- Industrial Products4.39%
- Non - Ferrous Metals3.98%
- Chemicals & Petrochemicals3.83%
- Aerospace & Defense3.63%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about SBI Nifty Next 50 ETF · Regular · Growth?
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Fund Details
What this fund does
SBI Nifty Next 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 Next 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 ₹3,017 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY NEXT 50 TRI. The current expense ratio is 0.19%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it