NAV
₹748.2950
as of 30 Sept 2026
Expense Ratio
0.15%
AUM
₹2,907 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.67%
- 3Y
- +16.54%
- 5Y
- +11.21%
- Since Inception
- +12.33%
SIP returns (XIRR)
- 1Y
- +2.45%
- 3Y
- +6.71%
- 5Y
- +11.96%
- Since Inception
- +13.08%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,69,003 today — ₹5,95,000 invested, 13.1% XIRR.
₹5,95,000
Invested
₹11,69,003
Value today
13.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,13,581 today (12.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹19,66,806.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,92,003 today (3.92×).
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-0.01
Sharpe Ratio
—
Alpha
—
Beta
-0.01
Sortino
16.20%
Std Dev
-14.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.31%
- Power8.94%
- Pharmaceuticals & Biotechnology8.80%
- Electrical Equipment6.57%
- Banks6.40%
- Automobiles5.25%
- Auto Components4.68%
- Petroleum Products4.63%
- Chemicals & Petrochemicals3.99%
- Beverages3.88%
- Agricultural, Commercial & Construction Vehicles3.87%
- Aerospace & Defense3.59%
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
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 ₹2,907 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY NEXT 50 TRI. The current expense ratio is 0.15%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios