SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI Mutual Fund Other Index Funds
Expense Ratio
0.30%
AUM
₹1164.61 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.65%
Poor
6 Months
-1.05%
Poor
1 Year
+4.88%
Poor
3 Years
+17.02%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 18 quarters
AUM Metrics
Key indicators
Current AUM
₹1164.61 Cr
Recent Trend
Growing
Stability Score
40.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+52.77%
3Y
3Y CAGR
+513.76%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.30%
Annualized standard deviation
Sharpe Ratio
0.459
Poor - Risk-adjusted return
Max Drawdown
-26.50%
High - Worst decline
Consistency
57.9%
Performance consistency
Volatility Breakdown
Daily Volatility
1.09%
Average daily price movement
Annualized Volatility
17.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance