NAV
₹772.4959
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹2,799 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.88%
- 3Y
- +18.91%
- 5Y
- +14.32%
- Since Inception
- +12.98%
SIP returns (XIRR)
- 1Y
- +12.97%
- 3Y
- +12.31%
- 5Y
- +14.73%
- Since Inception
- +14.18%
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹3
Value today
13.3%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹18,660
Value today
12.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,75,000
Withdrawn
₹22,54,507
Corpus left
+₹19,29,507 net gain — withdrew ₹6,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹22,81,835
Value today
+1.9%
vs lumpsum
STP beat direct lumpsum by 1.9% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,82,733
Value today
3.8×
Multiple
Staying invested through that crash turned ₹1L into ₹3,82,733 — a 3.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
18.65%
Std Dev
-14.70%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance11.87%
- Power11.13%
- Banks6.65%
- Electrical Equipment6.34%
- Pharmaceuticals & Biotechnology6.02%
- Petroleum Products4.62%
- Beverages4.44%
- Automobiles4.37%
- Agricultural, Commercial & Construction Vehicles3.47%
- Auto Components3.44%
- Aerospace & Defense3.34%
- Chemicals & Petrochemicals3.25%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Nifty Next 50 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
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 ₹2,799 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY NEXT 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations