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SBI Mutual Fund

SBI Nifty 50 ETF

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 62/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)6.98%
  • Expense ratio (20%)0.42%
  • AUM (15%)₹117 Cr

Not investment advice — an analytical read of public fund data. Methodology →

SBI Mutual Fund · Other · Other ETFs

₹9.94

-243.13 (-96.07%)

AUM: ₹117 Cr

NAV updated 16 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.42%

Exit Load

Exit load of 1%, if redeemed within 15 Days.

Fund Manager

Viral Chhadva

Inception

Aug 2026

Benchmark

NIFTY Midcap 150 Momentum 50 Total Return Index

Sharpe Ratio

-0.77

Std Dev (1Y)

13.47%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-4.46%

3m

+1.72%

6m

-2.45%

1y

-5.01%

3y

+6.98%

5y

+7.41%

10y

+10.89%

since inception

+10.2%

TopFund's Take on SBI Nifty 50 ETF

SBI Nifty 50 ETF sits in the middle of the pack for Other ETFs funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.

Cost: At 0.42%, the expense ratio is roughly in line with the Other ETFs category average of 0.41% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.77 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.47% is fairly typical for Other ETFs funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about SBI Nifty 50 ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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