SBI Nifty Next 50 Index Fund - Growth - Regular Plan

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  • 0.76 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • 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
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
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.)
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 44.23 20.65 21.14 0.80 4,872.88
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 43.78 20.50 20.78 0.90 96.87

Fund Holdings as on 30-November-2024

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • Interglobe Aviation Ltd.

  • Power Finance Corporation Ltd.

  • Tata Power Company Ltd.

  • Siemens Ltd.

  • REC Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • LTIMindtree Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Havells India Ltd.

  • Zomato Ltd.

  • ABB India Ltd.

  • Shree Cement Ltd.

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Bharat Heavy Electricals Ltd.

  • Ambuja Cements Ltd.

  • Dabur India Ltd.

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd.

  • Bosch Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Jio Financial Services Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Varun Beverages Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • Adani Green Energy Ltd.

  • Bajaj Holdings & Investment Ltd.

  • JSW Energy Ltd.

  • Macrotech Developers Ltd.

  • Adani Energy Solutions Ltd.

  • Indian Railway Finance Corporation Ltd.

  • NHPC Ltd.

  • Union Bank of India

  • Adani Total Gas Ltd.

  • Life Insurance Corporation of India

  • TREPS

  • Net Receivable / Payable

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  • Electric Equipment

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Defence

  • Household & Personal Products

  • Metal - Non Ferrous

  • Insurance

  • Airlines

  • Auto Ancillary

  • Cement & Construction Materials

  • BPO/ITeS

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • IT - Software

  • Industrial Gases & Fuels

  • Refineries

  • Chemicals

  • Breweries & Distilleries

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Consumer Food

  • Retailing

  • Gas Transmission/Marketing

  • Miscellaneous

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  • 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 ₹1,494.29 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 ₹0.15(0.76%)yesterday to ₹19.707.

Among its top 3 holdings the fund has exposure to Hindustan Aeronautics 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