SBI Nifty 50 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF200KA1FS1

NAV · 06-Jul-2026

₹262.5878

+4.05%

-7.23%

1Y (CAGR)

-3.40%

3Y (CAGR)

+9.01%

5Y (CAGR)

+10.29%

Since inception (CAGR)

+10.69%

NAV history

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Q3 · 3Y in category

Volatility (3y)

13.08%

Downside dev (3y)

9.82%

Max drawdown (3y)

-15.4%

Sharpe (3y)

0.19

SIP XIRR (3y)

+4.02%

SIP XIRR (5y)

+8.08%

Calendar-year returns

2020 +15.7%2021 +22.2%2022 +5.6%2023 +21.3%2024 +10.0%2025 +11.8%

TER · AMFI officialDirect 0.00% · Regular 0.04% (2026-06-30)

Launch date20-Jul-2015

Min lumpsum5000 and in multiples of Re.1 thereaft(During NFO)

AMCSBI Funds Management Limited