SBI Nifty 50 ETF-IDCW
Equity: Large Cap - IDCW (Open ended) Factsheet
₹261.43+1.10%
17 Jul 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 | -0.03% | -0.06% | -0.07% | -0.10% |
| Avg. of funds with same benchmark | -0.03% | -0.06% | -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 - 17 Jul, 2026 | 03 Aug, 2018 - 17 Jul, 2026 | 20 Aug, 2020 - 17 Jul, 2026 | 24 Aug, 2022 - 17 Jul, 2026 |
| Average returns | 14.64% | 14.25% | 15.03% | 14.13% |
| Standard deviation | 15.68% | 4.87% | 3.10% | 1.13% |
| 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 | 6.94% 5 years ending on 20 Aug, 2020 | 11.13% 7 years ending on 11 Jun, 2026 |
| Period with positive return | 89.28% | 99.34% | 100.00% | 100.00% |
| Period with return > 5% | 74.68% | 95.64% | 100.00% | 100.00% |
| Period with return > 10% | 58.41% | 85.91% | 95.38% | 100.00% |
| Period with return > 15% | 39.85% | 43.23% | 51.66% | 23.02% |
| Beat % Category | 69.90% | 72.38% | 75.70% | 89.41% |
| Beat % Benchmark | 47.82% | 50.94% | 49.02% | 51.08% |
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.
-5%
0%
5%
10%
-6.2%
-3.5%
-5.3%
YTD
1.4%
0.9%
0.6%
1 M
-4.7%
-2.2%
-3.9%
6 M
-2.0%
-0.2%
-1.9%
1 Y
8.5%
10.8%
9.8%
3 Y
10.1%
10.6%
10.4%
5 Y
12.3%
11.9%
12.5%
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 | -6.23% | 1.36% | -4.70% | -2.01% | 8.48% | 10.06% | 12.27% | 11.20% |
| Equity: Large Cap | -3.53% | 0.92% | -2.16% | -0.25% | 10.83% | 10.61% | 11.88% | - |
| NIFTY 50 Total Return Index | -5.30% | 0.59% | -3.90% | -1.86% | 9.84% | 10.42% | 12.50% | - |
| Rank in category | 98 | 55 | 98 | 84 | 75 | 48 | 14 | - |
| Funds in category | 164 | 171 | 166 | 155 | 121 | 99 | 65 | - |
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 -2.01% as of 16 Jul 2026. During the same period, its benchmark NIFTY 50 Total Return Index returned -1.86%. 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 8.48% as of 16 Jul 2026. Its benchmark NIFTY 50 Total Return Index returned 9.84% 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 10.06% as of 16 Jul 2026. Its benchmark NIFTY 50 Total Return Index returned 10.42% 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 11.20%. 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 75 out of 121 funds in the Equity: Large Cap category on a 3-year basis, and 48 out of 99 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 0.26 (as of 16 Jul 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 -1.36% (as of 16 Jul 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 16 Jul 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 14.64% and 14.25% 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.