SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI Nifty Next 50 ETF - Regular Plan - IDCW

Scheme code #134013 · Open Ended Schemes

₹783.9325

Latest NAV

03-09-2026

0.14%

Day change

₹801.7311

52-week high

₹644.3199

52-week low

NAV history

Returns

1 month	-1.97%
3 months	5.04%
6 months	7.13%
1 year (absolute)	9.21%
3 years (absolute)	66.65%
5 years (absolute)	78.06%
1Y CAGR	9.22%
3Y CAGR	18.52%
5Y CAGR	12.23%
Since inception CAGR	13.01%

Risk metrics

Volatility (1Y, annualized σ)	16.69%
Volatility (3Y, annualized σ)	18.46%
Max drawdown (1Y)	-14.41%
Max drawdown (3Y)	-26.43%
Max drawdown (all time)	-40.63%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1598
ISIN (Div reinvest)	—
AMC code	S
Scheme code	134013
Earliest NAV date	25-03-2015
Total NAV observations	2,833
History last refreshed	2026-09-04 20:13:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.