NAV
₹789.4264
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹2,907 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.82%
- 3Y
- +18.46%
- 5Y
- +14.16%
- Since Inception
- +13.05%
SIP returns (XIRR)
- 1Y
- +15.06%
- 3Y
- +12.34%
- 5Y
- +14.95%
- Since Inception
- +14.28%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,56,910 today — ₹5,95,000 invested, 14.5% XIRR.
₹5,95,000
Invested
₹12,56,910
Value today
14.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,55,235 today (13.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹22,95,443.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,13,550 today (4.14×).
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, annualised0.63
Sharpe Ratio
—
Alpha
—
Beta
0.60
Sortino
17.41%
Std Dev
-14.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Finance12.21%
- Power10.45%
- Electrical Equipment6.81%
- Banks6.64%
- Pharmaceuticals & Biotechnology6.53%
- Petroleum Products4.64%
- Beverages4.46%
- Automobiles4.43%
- Auto Components4.08%
- Chemicals & Petrochemicals3.87%
- Agricultural, Commercial & Construction Vehicles3.61%
- Aerospace & Defense3.39%
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 ₹2,907 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