SBI Mutual FundIndex: Next 50Regular plan, idcw

SBI BSE Sensex Next 50 ETF

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NAV: ₹941.13; —11 Sept 2026
AUM (₹ Cr): 25; Average, April - June 2026
Expense ratio: 0.23%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: 3.9%-0.5%; Benchmark 4.5%
3Y CAGR: 15.0%-0.7%; Benchmark 15.6%
5Y CAGR: 14.1%-0.2%; Benchmark 14.4%

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SBI BSE Sensex Next 50 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+3.7%	+11.4%	+0.5%	+3.9%	+15.0%	+14.1%	—	+14.8%
BSE SENSEX Next 50 TRI	—	—	—	—	4.5%	15.6%	14.4%	—	14.7%
Index: Next 50 average	-3.4%	3.3%	12.0%	4.1%	6.4%	13.4%	9.4%	12.5%	6.9%
Difference	—	—	—	—	-0.5%	-0.7%	-0.2%	—	+0.1%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Equity · Index: Next 50
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE SENSEX Next 50 TRI
Launch date: 3 Oct 2018 (7.9 years)
Structure: Open Ended · ETF
Plans and options: Regular IDCW
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular IDCW: INF200KA1VQ2
Scheme code: 144916

NAV and returns as of 11 Sept 2026; returns are for the regular plan, idcw option, before entry or exit costs. Not investment advice.

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