SBI Nifty 50 ETF-IDCW
Equity: Large Cap - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
₹244.97-0.54%
22 Oct 2026
Tracking Difference
Annualised return gap between SBI Nifty 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 | -0.04% | -0.07% | -0.07% | -0.10% |
| Avg. of funds with same benchmark | -0.04% | -0.07% | -0.07% | -0.10% |
Rolling Returns Analysis
Rolling annualized returns of SBI Nifty 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 | 01 Aug, 2016 - 22 Oct, 2026 | 03 Aug, 2018 - 22 Oct, 2026 | 20 Aug, 2020 - 22 Oct, 2026 | 24 Aug, 2022 - 22 Oct, 2026 |
| Average returns | 14.15% | 14.03% | 14.73% | 14.02% |
| Standard deviation | 15.78% | 4.94% | 3.34% | 1.18% |
| Best returns | 96.37% 1 year ending on 23 Mar, 2021 | 32.27% 3 years ending on 29 Mar, 2023 | 26.45% 5 years ending on 02 Apr, 2025 | 16.66% 7 years ending on 16 Jan, 2024 |
| Worst returns | -32.15% 1 year ending on 23 Mar, 2020 | -4.12% 3 years ending on 23 Mar, 2020 | 5.53% 5 years ending on 22 Oct, 2026 | 10.94% 7 years ending on 08 Oct, 2026 |
| Period with positive return | 87.31% | 99.36% | 100.00% | 100.00% |
| Period with return > 5% | 72.73% | 95.78% | 100.00% | 100.00% |
| Period with return > 10% | 56.90% | 83.13% | 92.14% | 100.00% |
| Period with return > 15% | 38.81% | 41.83% | 49.45% | 21.56% |
| Beat % Category | 68.79% | 70.08% | 72.90% | 87.78% |
| Beat % Benchmark | 46.65% | 49.29% | 46.91% | 48.03% |
Trailing Returns
Point-to-point returns of SBI Nifty 50 ETF-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-12.4%
-8.9%
-10.6%
YTD
-2.7%
-3.7%
-3.4%
1 M
-6.2%
-5.7%
-6.0%
6 M
-11.2%
-8.1%
-9.8%
1 Y
6.3%
9.0%
8.4%
3 Y
5.8%
7.3%
6.5%
5 Y
11.3%
11.2%
11.5%
10 Y
Fund
Equity: Large Cap
NIFTY 50 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -12.36% | -2.73% | -6.17% | -11.24% | 6.26% | 5.78% | 11.29% | 10.26% |
| Equity: Large Cap | -8.89% | -3.71% | -5.73% | -8.08% | 9.02% | 7.33% | 11.16% | - |
| NIFTY 50 Total Return Index | -10.60% | -3.37% | -5.95% | -9.78% | 8.39% | 6.46% | 11.48% | - |
| Rank in category | 102 | 57 | 116 | 101 | 73 | 54 | 13 | - |
| Funds in category | 165 | 177 | 170 | 162 | 125 | 102 | 69 | - |
Period Returns
Calendar-year, quarterly and monthly return history of SBI Nifty 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 Nifty 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 Nifty 50 ETF-IDCW?
SBI Nifty 50 ETF-IDCW has delivered a 1-year return of -11.24% as of 21 Oct 2026. During the same period, its benchmark NIFTY 50 Total Return Index returned -9.78%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of SBI Nifty 50 ETF-IDCW?
SBI Nifty 50 ETF-IDCW has delivered a 3-year CAGR of 6.26% as of 21 Oct 2026. Its benchmark NIFTY 50 Total Return Index returned 8.39% 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 Nifty 50 ETF-IDCW?
SBI Nifty 50 ETF-IDCW has delivered a 5-year CAGR of 5.78% as of 21 Oct 2026. Its benchmark NIFTY 50 Total Return Index returned 6.46% 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 Nifty 50 ETF-IDCW since inception?
Since its launch on 21 Jul 2015, SBI Nifty 50 ETF-IDCW has delivered a CAGR of 10.26%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has SBI Nifty 50 ETF-IDCW performed vs its category over the long term?
Over the long term, SBI Nifty 50 ETF-IDCW has ranked 73 out of 125 funds in the Equity: Large Cap category on a 3-year basis, and 54 out of 102 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 Nifty 50 ETF-IDCW?
The Sharpe ratio of SBI Nifty 50 ETF-IDCW is 0.08 (as of 21 Oct 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 Nifty 50 ETF-IDCW?
The 3Y alpha of SBI Nifty 50 ETF-IDCW is -1.56% (as of 21 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 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 Nifty 50 ETF-IDCW?
The beta of SBI Nifty 50 ETF-IDCW is 0.95 (as of 21 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 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 Nifty 50 ETF-IDCW's beta of 0.95 indicates it is more defensive than its benchmark.
What are the rolling returns of SBI Nifty 50 ETF-IDCW?
The average 1-year and 3-year rolling returns of SBI Nifty 50 ETF-IDCW is 14.15% and 14.03% 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.