GMP IPO Watch
SBI Nifty Next 50 ETF
Regular Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.20% | +3.62% | 69 of 229 |
| 1M | +2.70% | +2.76% | 117 of 227 |
| 3M | -4.45% | -3.72% | 157 of 227 |
| 6M | +1.27% | -0.45% | 79 of 218 |
| YTD | +2.46% | -3.05% | 39 of 229 |
| 1Y | +1.76% | -0.32% | 46 of 193 |
| 2Y | +1.88% | +4.05% | 72 of 150 |
| 3Y | +17.26% | +11.19% | 18 of 125 |
| 5Y | +11.36% | +8.24% | 15 of 73 |
| 7Y | +14.54% | +11.66% | 12 of 56 |
| 10Y | +12.71% | +12.15% | 8 of 33 |
| INCEPTION | +12.51% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.60% | +41.43% | -34.55% | 65% | 25% |
| 6M | +7.22% | +49.53% | -33.32% | 67% | 27% |
| 1Y | +15.50% | +88.42% | -32.48% | 74% | 31% |
| 2Y | +14.58% | +48.89% | -18.13% | 85% | 37% |
| 3Y | +14.03% | +27.54% | -9.00% | 93% | 41% |
| 5Y | +13.71% | +28.41% | +0.66% | 100% | 44% |
| 7Y | +13.34% | +17.41% | +9.50% | 100% | 45% |
| 10Y | +13.74% | +15.94% | +11.36% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.29%
- Debt0.00%
- Cash0.71%
- Other0.00%
Market Cap Split
- Large Cap95.32%
- Mid Cap4.67%
- Small Cap0.00%
- Others0.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.84 | — |
| P/B | 3.22 | — |
| Price / Sales | 2.23 | — |
| Price / Cash Flow | 13.84 | — |
| Dividend Yield (%) | 2.11 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.84% | +0.10% |
| TVS Motors | Automobiles | 3.95% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 3.63% | +0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61% | -0.26% |
| Adani Power | Power | 3.48% | +0.25% |
| Samvardhana Motherson International | Auto Components | 2.95% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.89% | -0.03% |
| Cholamandalam Investment | Finance | 2.88% | -0.28% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.87% | — |
| Cummins | Industrial Products | 2.63% | -0.08% |
| Avenue Supermarts DMart | Retailing | 2.51% | +0.04% |
| Bharat Petroleum | Petroleum Products | 2.49% | -0.09% |
| Tata Power | Power | 2.47% | +0.19% |
| Varun Beverages | Beverages | 2.42% | +0.27% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.40% | -0.07% |
View all 52 holdings
| Britannia Industries | Food Products | 2.33% | -0.10% |
| Indian Oil Corporation | Petroleum Products | 2.06% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 1.97% | +0.04% |
| Power Finance Corporation | Finance | 1.94% | +0.01% |
| Bajaj Holdings & Investments | Finance | 1.91% | -0.07% |
| HDFC AMC | Capital Markets | 1.91% | -0.19% |
| GAIL | Gas | 1.88% | +0.00% |
| Vedanta | Diversified Metals | 1.87% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.86% | -0.20% |
| DLF | Realty | 1.77% | +0.03% |
| Wipro | IT - Software | 1.76% | — |
| Polycab | Industrial Products | 1.76% | — |
| Adani Energy Solutions | Power | 1.76% | -0.07% |
| Adani Green Energy | Power | 1.75% | +0.15% |
| Bank of Baroda | Banks | 1.75% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.72% | -0.02% |
| Bosch | Auto Components | 1.67% | -0.04% |
| Canara Bank | Banks | 1.64% | -0.04% |
| Hitachi Energy | Electrical Equipment | 1.60% | — |
| Punjab National Bank | Banks | 1.59% | +0.04% |
| LTM | IT - Software | 1.54% | -0.12% |
| Vodafone Idea | Telecom - Services | 1.46% | — |
| ABB | Electrical Equipment | 1.46% | -0.12% |
| Godrej Consumer Products | Personal Products | 1.40% | -0.03% |
| Union Bank of India | Banks | 1.35% | -0.08% |
| Siemens | Electrical Equipment | 1.35% | -0.05% |
| Muthoot Finance | Finance | 1.20% | -0.06% |
| Hyundai Motor India | Automobiles | 1.18% | -0.06% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.18% | +0.04% |
| Siemens Energy | Electrical Equipment | 1.16% | +0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.11% | -0.02% |
| Ambuja Cements | Cement & Cement Products | 0.95% | -0.03% |
| Tata Capital | Finance | 0.74% | +0.01% |
| IRFC | Finance | 0.73% | +0.07% |
| TREPS | Reverse Repo / TREPS | 0.72% | — |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.66% | -0.08% |
| Net Receivable / Payable | Derivatives | -0.72% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.58 | 16.71 | High Volatility |
| 3Y | 18.47 | 15.13 | High Volatility |
| 5Y | 17.86 | 14.14 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.25 | -3.33 | Above Average |
| 3Y | 0.58 | -1.59 | Above Average |
| 5Y | 0.34 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.25 | 0.07 | Above Average |
| 3Y | 1.30 | 2.33 | Below Average |
| 5Y | 0.94 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.25 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.28 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 1.23 | 0.99 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty Next 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities covered by the Nifty Next 50 Index 95%-100% Medium to High Money Market Instrument including Triparty Repo and Units of liquid mutual funds 0%-5% Low
Fund Managers
Mr. Viral Chhadva Fund Manager 01-Mar-2026
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.