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OmniAsset › Mutual funds › SBI Nifty 50 ETF

SBI Nifty 50 ETF

ETF fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026257.742
CategoryETF
PlanRegular · Idcw
Launched20 Jul 2015
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.04%
AUM₹2,06,968 Cr
Growth of ₹10,000₹14,6792 Sep 2021 to 2 Sep 2026
₹15,969₹14,225₹12,482₹10,738₹8,995Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,679 (+8.0% a year) SBI Nifty 50 ETF

Performance (trailing, annualised)

1Y annualised-1.69%
3Y annualised8.34%
5Y annualised7.98%
10Y annualised11.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,076-4.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,1392.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,7916.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.24%
Calendar 20225.61%
Calendar 202321.25%
Calendar 20249.99%
Calendar 202511.83%

Rolling returns

Rolling 1Y · average522 windows since 28 Jul 201613.58%
Rolling 1Y · median11.80%
Rolling 1Y · worst window-29.78%
Rolling 1Y · best window84.94%
Rolling 1Y · windows positive89%
Rolling 3Y · average419 windows since 25 Jul 201813.40%
Rolling 3Y · median13.85%
Rolling 3Y · worst window-3.57%
Rolling 3Y · best window29.65%
Rolling 3Y · windows positive99%
Rolling 5Y · average316 windows since 28 Jul 202014.02%
Rolling 5Y · median13.90%
Rolling 5Y · worst window6.14%
Rolling 5Y · best window25.51%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.19%
Downside deviation (3Y)9.35%
Maximum drawdown-15.45%

Management

Fund managerMr. Raviprakash Sharma
Managing since22 Jul 2015

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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