SBI Nifty Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 03-02-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.68 0.11 4.84 16.48 12.96 13.42

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 -8.31 11.55 5.29 0.65 2,585.12
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 -8.04 11.52 5.11 0.90 56.15

Fund Holdings as on 31-December-2022

  • Adani Total Gas Ltd.

  • LTIMindtree Ltd.

  • Pidilite Industries Ltd.

  • Ambuja Cements Ltd.

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • Bank of Baroda

  • Vedanta Ltd.

  • SRF Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Transmission Ltd.

  • Shree Cement Ltd.

  • Info Edge (India) Ltd.

  • Adani Green Energy Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Havells India Ltd.

  • PI Industries Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • GAIL (India) Ltd.

  • Avenue Supermarts Ltd.

  • Siemens Ltd.

  • SBI Cards & Payment Services Ltd.

  • DLF Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Colgate Palmolive (India) Ltd.

  • ACC Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Bandhan Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Mphasis Ltd.

  • Indus Towers Ltd.

  • Bosch Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Berger Paints India Ltd.

  • Samvardhana Motherson International Ltd.

  • Biocon Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Holdings & Investment Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • Zomato Ltd.

  • TREPS

  • Life Insurance Corporation Of India

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Gland Pharma Ltd.

  • One 97 Communications Ltd.

  • Net Receivable / Payable

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  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Insurance

  • IT - Software

  • Electric Equipment

  • Gas Transmission/Marketing

  • Chemicals

  • Engineering - Industrial Equipments

  • Bank - Public

  • Metal - Non Ferrous

  • Diversified

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Consumer Food

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Retailing

  • Construction - Real Estate

  • Airlines

  • Defence

  • Travel Services

  • e-Commerce

  • Bank - Private

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Paints

  • Fintech

  • Miscellaneous

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Fund Manager

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About SBI Nifty Next 50 Index Fund

Scheme Analysis

SBI Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to SBI Mutual Fund. It was launched on 19-May-2021 and currently has an AUM of ₹463.11 crore. SBI Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Nifty Next 50 Index Fund ended down ₹0(-0.01%)yesterday to ₹10.4171.

Among its top 3 holdings the fund has exposure to Adani Total Gas Ltd., and

The SBI Nifty Next 50 Index Fund is managed by Raviprakash Sharma .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com