SBI BSE Sensex Next 50 ETF-IDCW
Equity: Large Cap - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Next 50 Total Return IndexCheck Portfolio Overlap →
₹944.28+0.43%
21 Sept 2026
Tracking Difference
Annualised return gap between SBI BSE Sensex Next 50 ETF-IDCW and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.23% | -0.24% | -0.22% | - |
| Avg. of funds with same benchmark | -0.23% | -0.24% | -0.22% | - |
Rolling Returns Analysis
Rolling annualized returns of SBI BSE Sensex Next 50 ETF-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 14 Oct, 2019 - 21 Sep, 2026 | 14 Oct, 2021 - 21 Sep, 2026 | 25 Oct, 2023 - 21 Sep, 2026 | 24 Oct, 2025 - 21 Sep, 2026 |
| Average returns | 18.96% | 20.62% | 20.75% | 16.37% |
| Standard deviation | 23.89% | 4.13% | 4.15% | 1.03% |
| Best returns | 100.79% 1 year ending on 23 Mar, 2021 | 32.50% 3 years ending on 29 Mar, 2023 | 32.38% 5 years ending on 02 Apr, 2025 | 18.56% 7 years ending on 03 Sep, 2026 |
| Worst returns | -38.76% 1 year ending on 23 Mar, 2020 | 9.31% 3 years ending on 20 Jun, 2022 | 12.85% 5 years ending on 25 Oct, 2023 | 13.42% 7 years ending on 30 Mar, 2026 |
| Period with positive return | 82.07% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 65.88% | 100.00% | 100.00% | 100.00% |
| Period with return > 10% | 52.40% | 99.76% | 100.00% | 100.00% |
| Period with return > 15% | 42.22% | 90.00% | 94.66% | 93.48% |
| Beat % Category | 63.22% | 88.21% | 98.22% | 100.00% |
| Beat % Benchmark | 64.78% | 85.77% | 97.67% | 100.00% |
Trailing Returns
Point-to-point returns of SBI BSE Sensex Next 50 ETF-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
15%
0.7%
-5.0%
-7.1%
YTD
-2.4%
-3.1%
-3.3%
1 M
11.9%
5.2%
4.2%
6 M
2.1%
-3.0%
-4.3%
1 Y
16.2%
10.0%
8.9%
3 Y
14.0%
8.5%
7.8%
5 Y
11.6%
11.9%
10 Y
Fund
Equity: Large Cap
BSE Sensex Next 50 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | -2.39% | 11.92% | 2.11% | 16.23% | 14.04% | - | 14.71% |
| Equity: Large Cap | -5.03% | -3.13% | 5.20% | -3.00% | 9.97% | 8.55% | 11.60% | - |
| BSE Sensex Next 50 Total Return Index | -7.14% | -3.26% | 4.15% | -4.30% | 8.87% | 7.83% | 11.88% | - |
| Rank in category | 37 | 7 | 34 | 34 | 23 | 2 | - | - |
| Funds in category | 165 | 177 | 168 | 160 | 124 | 101 | 67 | - |
Period Returns
Calendar-year, quarterly and monthly return history of SBI BSE Sensex Next 50 ETF-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of SBI BSE Sensex Next 50 ETF-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of SBI BSE Sensex Next 50 ETF-IDCW?
SBI BSE Sensex Next 50 ETF-IDCW has delivered a 1-year return of 2.11% as of 20 Sep 2026. During the same period, its benchmark BSE Sensex Next 50 Total Return Index returned -4.30%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of SBI BSE Sensex Next 50 ETF-IDCW?
SBI BSE Sensex Next 50 ETF-IDCW has delivered a 3-year CAGR of 16.23% as of 20 Sep 2026. Its benchmark BSE Sensex Next 50 Total Return Index returned 8.87% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of SBI BSE Sensex Next 50 ETF-IDCW?
SBI BSE Sensex Next 50 ETF-IDCW has delivered a 5-year CAGR of 14.04% as of 20 Sep 2026. Its benchmark BSE Sensex Next 50 Total Return Index returned 7.83% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of SBI BSE Sensex Next 50 ETF-IDCW since inception?
Since its launch on 26 Sep 2018, SBI BSE Sensex Next 50 ETF-IDCW has delivered a CAGR of 14.71%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has SBI BSE Sensex Next 50 ETF-IDCW performed vs its category over the long term?
Over the long term, SBI BSE Sensex Next 50 ETF-IDCW has ranked 23 out of 124 funds in the Equity: Large Cap category on a 3-year basis, and 2 out of 101 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of SBI BSE Sensex Next 50 ETF-IDCW?
The Sharpe ratio of SBI BSE Sensex Next 50 ETF-IDCW is 0.68 (as of 20 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of SBI BSE Sensex Next 50 ETF-IDCW?
The 3Y alpha of SBI BSE Sensex Next 50 ETF-IDCW is 5.55% (as of 20 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark BSE Sensex Next 50 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of SBI BSE Sensex Next 50 ETF-IDCW?
The beta of SBI BSE Sensex Next 50 ETF-IDCW is 1.21 (as of 20 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark BSE Sensex Next 50 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. SBI BSE Sensex Next 50 ETF-IDCW's beta of 1.21 indicates it is more aggressive than its benchmark.
What are the rolling returns of SBI BSE Sensex Next 50 ETF-IDCW?
The average 1-year and 3-year rolling returns of SBI BSE Sensex Next 50 ETF-IDCW is 18.96% and 20.62% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.