Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.92% | -6.21% | -6.63% | -5.26% | -2.43% | 15.33% | 10.26% | – | – |
NAV history
About this fund
SBI Nifty Next 50 Index Fund is a passive index fund/ETF offered by SBI Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹18.71, with assets under management of about ₹2,047 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI Nifty Next 50 Index Fund has recorded a return of about -2.4%, with a three-year return of 15.3% and a five-year return of 10.3%. Its annualised volatility is 17.5% — relatively large fluctuations — and its Sharpe ratio is -0.51, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.26%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.45 | 5.94 | -13.17 | 73.22 | 73% | 33% |
| 3Y | 18.97 | 18.74 | 12.03 | 24.57 | 100% | 100% |
| 5Y | 12.74 | 13.44 | 9.59 | 14.55 | 100% | 67% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.24 | -6.17 | -11.34 | 6.05 | 5.57 | – | – |
| Navi Nifty 50 Index Fund Other Scheme - Index Funds | -2.71 | -5.22 | -6.18 | -11.34 | 6.16 | 5.65 | – | 0.06 |
| HDFC NIFTY50 Equal Weight Index Fund Other Scheme - Index Funds | -4.33 | -6.62 | -5.73 | -6.94 | 9.58 | 9.46 | – | – |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Other Scheme - Index Funds | 0.02 | 1.10 | 2.69 | 5.37 | 7.52 | 6.09 | – | 0.17 |
| ICICI Prudential NASDAQ 100 Index Fund Other Scheme - Index Funds | -6.90 | -2.05 | 8.35 | 24.08 | 31.28 | 19.00 | – | 0.53 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Other Scheme - Index Funds | 0.23 | 1.28 | 2.77 | 5.73 | 7.48 | 6.15 | – | 0.21 |
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -2.63 | -5.14 | -6.07 | -11.23 | 6.15 | 5.58 | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -1.87 | -3.27 | -3.73 | -6.33 | 7.50 | 7.40 | – | 0.37 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/Thematic - Banking/Financial | -3.63 | -5.12 | -6.63 | -6.32 | 14.17 | 10.24 | 14.29 | 0.64 |
| SBI EQUITY SAVINGS FUND Hybrid Scheme - Equity Savings Fund | -1.19 | -0.58 | -0.05 | 0.99 | 7.28 | 7.74 | 8.82 | 0.80 |
| SBI Long Term Advantage Fund - Series IV Equity Scheme - ELSS | -5.29 | -7.92 | -7.73 | -9.79 | 5.28 | 7.41 | – | 0.78 |
| SBI Long Term Advantage Fund - Series V Equity Scheme - ELSS | -5.89 | -5.68 | -0.55 | -4.77 | 18.45 | 12.94 | – | 0.86 |
| SBI Long Term Advantage Fund - Series VI Equity Scheme - ELSS | -5.73 | -5.50 | -2.92 | -5.87 | 7.98 | 10.50 | – | 0.86 |
| SBI Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.41 | 0.16 | 2.00 | 3.80 | 7.02 | 6.17 | – | 0.31 |
| SBI Equity Minimum Variance Fund Equity Scheme - Sectoral/Thematic | -4.45 | -7.83 | -6.02 | -10.58 | 5.26 | 7.29 | – | 0.36 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days Income | -0.20 | 0.15 | 2.27 | 4.30 | 7.63 | 6.51 | – | 0.11 |