SBI Nifty Next 50 Index Fund - Growth - Regular Plan

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  • (-2.3%)Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -3.43 7.67 -2.14 15.52 13.82 13.29

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 -2.23 15.03 8.19 0.73 2,528.10
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 -1.95 14.96 7.94 0.90 58.51

Fund Holdings as on 31-August-2022

  • Adani Enterprises Ltd.

  • Adani Transmission Ltd.

  • Adani Green Energy Ltd.

  • Pidilite Industries Ltd.

  • Tata Power Company Ltd.

  • SRF Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • PI Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Marico Ltd.

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • Bank of Baroda

  • United Spirits Ltd.

  • DLF Ltd.

  • Jubilant Foodworks Ltd.

  • SBI Cards & Payment Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • MindTree Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ACC Ltd.

  • Interglobe Aviation Ltd.

  • Bandhan Bank Ltd.

  • Indus Towers Ltd.

  • Berger Paints India Ltd.

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Ltd.

  • Biocon Ltd.

  • Bajaj Holdings & Investment Ltd.

  • HDFC Asset Management Company Ltd.

  • Steel Authority of India Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • Zydus Lifesciences Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Life Insurance Corporation Of India

  • Gland Pharma Ltd.

  • TREPS

  • Zomato Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • One 97 Communications Ltd.

  • Net Receivable / Payable

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  • Power Generation/Distribution

  • Household & Personal Products

  • Trading

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • IT - Software

  • Chemicals

  • Diversified

  • Retailing

  • Bank - Public

  • BPO/ITeS

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Refineries

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Construction - Real Estate

  • Airlines

  • Bank - Private

  • Telecommunication - Service Provider

  • Paints

  • Auto Ancillary

  • Finance - Asset Management

  • e-Commerce

  • Steel & Iron Products

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹475.24 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 ₹-0.26(-2.3%)yesterday to ₹11.2325.

Among its top 3 holdings the fund has exposure to Adani Enterprises 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