Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Nov 2023 – 20 Aug 2026, limited by SBI NIFTY 1D Rate Liquid ETF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | SBI NIFTY 1D Rate Liquid ETF | SBI Nifty Next 50 ETF | SBI BSE Sensex Next 50 ETF | SBI Nifty Consumption ETF | Nifty 50 | Nifty 500 |
|---|---|---|---|---|---|---|
| 02 Nov 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Jan 2024 | ₹100.00 | ₹122.26 | ₹117.93 | ₹113.85 | ₹111.60 | ₹114.81 |
| 20 Apr 2024 | ₹100.00 | ₹139.56 | ₹129.23 | ₹121.32 | ₹115.75 | ₹120.69 |
| 15 Jul 2024 | ₹100.00 | ₹167.88 | ₹152.66 | ₹137.09 | ₹128.50 | ₹137.41 |
| 08 Oct 2024 | ₹100.00 | ₹168.62 | ₹154.81 | ₹149.60 | ₹130.73 | ₹139.20 |
| 01 Jan 2025 | ₹100.00 | ₹154.53 | ₹147.94 | ₹137.37 | ₹124.09 | ₹132.47 |
| 27 Mar 2025 | ₹100.00 | ₹143.88 | ₹142.34 | ₹129.61 | ₹123.30 | ₹126.74 |
| 20 Jun 2025 | ₹100.00 | ₹151.51 | ₹150.55 | ₹140.12 | ₹131.25 | ₹136.41 |
| 13 Sep 2025 | ₹100.00 | ₹155.48 | ₹153.75 | ₹149.80 | ₹131.26 | ₹137.30 |
| 08 Dec 2025 | ₹100.00 | ₹153.57 | ₹155.97 | ₹147.29 | ₹135.68 | ₹139.28 |
| 03 Mar 2026 | ₹100.00 | ₹156.80 | ₹153.45 | ₹137.43 | ₹129.96 | ₹135.20 |
| 27 May 2026 | ₹100.00 | ₹164.72 | ₹157.29 | ₹138.86 | ₹124.95 | ₹135.98 |
| 20 Aug 2026 | ₹100.00 | ₹170.56 | ₹163.98 | ₹146.81 | ₹126.65 | ₹139.21 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | SBI Nifty Next 50 ETF | SBI BSE Sensex Next 50 ETF | SBI Nifty Consumption ETF |
|---|---|---|---|
| SBI Nifty Next 50 ETF | |||
| SBI BSE Sensex Next 50 ETF | |||
| SBI Nifty Consumption ETF |
SBI Nifty Next 50 ETF and SBI BSE Sensex Next 50 ETF duplicate 57% of their equity book — holding both adds concentration, not diversification.
Shared holdings — SBI Nifty Next 50 ETF vs SBI BSE Sensex Next 50 ETF
| Stock | SBI Nifty Next 50 ETF | SBI BSE Sensex Next 50 ETF | |
|---|---|---|---|
| Divi's Laboratories | 4.04% | 3.57% | 3.57% |
| Tata Motors Commercial Vehicles | 3.60% | 3.19% | 3.19% |
| Adani Power | 3.46% | 2.98% | 2.98% |
| Cholamandalam Investment & Finance Company | 3.16% | 2.80% | 2.80% |
| Cummins India | 2.95% | 2.61% | 2.61% |
| Samvardhana Motherson International | 2.63% | 2.32% | 2.32% |
| The Indian Hotels Company | 2.56% | 2.26% | 2.26% |
| Britannia Industries | 2.52% | 2.22% | 2.22% |
| Avenue Supermarts | 2.50% | 2.22% | 2.22% |
| Tata Power Company | 2.51% | 2.19% | 2.19% |
| Bharat Petroleum Corporation | 2.56% | 2.16% | 2.16% |
| Power Finance Corporation | 2.44% | 2.14% | 2.14% |
| Varun Beverages | 2.39% | 2.08% | 2.08% |
| CG Power & Industrial Solutions | 2.34% | 2.03% | 2.03% |
| HDFC Asset Management Company | 2.10% | 1.83% | 1.83% |
13 more stocks in common. 28 shared of 50 / 50 positions. Weights are shown as a share of each fund's equity book.
No published holdings for SBI NIFTY 1D Rate Liquid ETF — left out entirely rather than counted as 0% overlap.
| Metric | SBI · Regular · IDCW NAV ₹1,000.00 Moderate risk ★★★☆☆ 1Y | SBI · Regular · IDCW NAV ₹795.93 Very High risk ★★★☆☆ | SBI · Regular · IDCW NAV ₹967.53 Very High risk ★★★★★ | SBI · Regular · IDCW NAV ₹124.77 Very High risk ★★★★☆ | Category median Other ETFs · 19 funds |
|---|---|---|---|---|---|
| 0.00% | +9.81%Best in row | +6.83% | -1.34% | +0.77% | |
| — | +20.13%Best in row | +19.11% | +14.34% | +9.55% | |
| — | +14.33% | +16.57%Best in row | +13.31% | +9.21% | |
| — | +13.11% | — | — | +11.55% | |
| 0.00% | +13.21% | +15.28%Best in row | +14.08% | +10.84% | |
| 0.00% | +15.11% | +15.80%Best in row | +12.02% | — | |
| — | +13.94% | +20.51%Best in row | +17.31% | +13.03% | |
| — | +13.79% | +20.61%Best in row | +13.31% | +13.13% | |
| — | +13.95% | — | — | +12.79% | |
| Risk | |||||
| 0.03%Best in row | 18.38% | 16.92% | 13.72% | 13.68% | |
| — | 0.74 | 0.74 | 0.57 | 0.22 | |
| — | 1.00 | 1.02 | 0.82 | 0.31 | |
| -0.02%Best in row | -40.63% | -39.94% | -21.96% | -21.96% | |
| — | Nifty 50 | Nifty 50 | Nifty 500 | — | |
| — | +10.61%Best in row | +8.97% | +2.44% | +0.04% | |
| — | 1.30 | 1.24 | 0.99 | 0.99 | |
| — | 144.8%Best in row | 137.8% | 108.1% | 99.9% | |
| — | 94.8% | 94.1% | 99.3% | 95.5% | |
| 0.26% | 0.16%Best in row | 0.25% | 0.25% | 0.25% | |
| ₹137.31Cr | ₹2,907Cr | ₹24.56Cr | ₹23.05Cr | ₹77.96Cr | |
| — | None | None | None | — | |
| Jignesh Shah | Raviprakash Sharma · 11.4y | Raviprakash Sharma | Harsh Sethi | — | |
| 02 Nov 2023 | 25 Mar 2015 | 03 Oct 2018 | 28 Jul 2021 | — | |
| — | 50 | 50 | 30 | — | |
| — | 32.8% | 28.7% | 59.5% | — | |
5 rows carry the same value for every fund — show
- Lock-in
- —
- Min SIP
- —
- Min lumpsum
- —
- Portfolio turnover
- —
- Cash & equivalents
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.