SBI Nifty Next 50 Index Fund - IDCW - Direct Plan

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  • 0.84 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

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 - Direct Plan - IDCW Jan 07, 2013 -5.98 16.36 16.83 0.31 8,151.03
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW Apr 15, 2020 -5.97 16.25 16.73 0.34 141.89

Fund Holdings as on 30-November-2025

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • Bank of Baroda

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Bajaj Holdings & Investment Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • REC Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Jindal Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Adani Energy Solutions Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Ltd.

  • Solar Industries India Ltd.

  • Lodha Developers Ltd.

  • Adani Green Energy Ltd.

  • Bosch Ltd.

  • Siemens Ltd.

  • Siemens Energy India Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Zydus Lifesciences Ltd.

  • Hindustan Zinc Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Finance - NBFC

  • Finance Term Lending

  • Metal - Non Ferrous

  • Defence

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • IT - Software

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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  • CARE A1+

  • 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 ₹1,846.88 crore. SBI Nifty Next 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of SBI Nifty Next 50 Index Fund ended up ₹0.16(0.84%)yesterday to ₹18.9256.

Among its top 3 holdings the fund has exposure to Vedanta Ltd., and

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

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com