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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
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
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.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about SBI Nifty 50 ETF
The current NAV (Net Asset Value) of SBI Nifty 50 ETF is ₹9.94. NAV is updated every business day after market close by AMFI.
1Y: -5.01% · 3Y CAGR: 6.98% · 5Y CAGR: 7.41%
The expense ratio of SBI Nifty 50 ETF is 0.42% per annum. This is the annual fee charged by the fund to manage your investment.
SBI Nifty 50 ETF is managed by Viral Chhadva at SBI Mutual Fund.
SBI Nifty 50 ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
SBI Nifty 50 ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI Nifty 50 ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of SBI Nifty 50 ETF is ₹117 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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