02 May, 14:09 - Indian

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02 May, 14:09 - Global

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Fund Overview

SBI Nifty Next 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.41

Inception Date

19-05-2021

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that closely correspond to the total returns 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty Next 50 Index Fund (G) 3.72 -8.19 -0.70 14.70 NA NA 15.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,545
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Raviprakash Sharma
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 137170 70.17
Hind.Aeronautics Equity 132851 55.50
Vedanta Equity 1186381 54.98
Divi's Lab. Equity 88766 51.27
Varun Beverages Equity 937907 50.61
Indian Hotels Co Equity 613985 48.35
Cholaman.Inv.&Fn Equity 294328 44.74
Tata Power Co. Equity 1173966 44.07
Power Fin.Corpn. Equity 1017966 42.17
Avenue Super. Equity 102841 41.99
Britannia Inds. Equity 82460 40.71
TVS Motor Co. Equity 164210 39.74
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Nifty Next 50 Index Fund 1,544.81 -0.70 14.70 NA 15.06 19-May-2021 0.4957 5.88
Tata Nifty Financial Services Index Fund 90.02 18.75 NA NA 20.76 26-Apr-2024 0.7025 3.81
Tata Nifty MidSmall Healthcare Index Fund 133.47 18.29 NA NA 19.00 26-Apr-2024 0.6691 6.40
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 14.75 NA NA 21.85 14-Aug-2023 0.8957 4.27
ICICI Pru Nifty Pharma Index Fund 80.60 14.13 NA NA 23.58 14-Dec-2022 0.9778 5.25
ICICI Pru NASDAQ 100 Index Fund 1,585.78 14.10 18.72 NA 10.59 18-Oct-2021 0.406 6.03
Edelweiss MSCI I D & W H 45 Index Fund 159.77 13.02 16.03 NA 15.54 26-Oct-2020 0.6784 3.79
Motilal Oswal S&P 500 Index Fund 3,462.95 11.65 12.71 15.97 16.00 28-Apr-2020 0.3629 4.30
ICICI Pru Nifty Bank Index Fund 565.94 11.51 14.81 NA 14.62 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 11.46 14.88 NA 11.11 04-Feb-2022 0.4343 4.24
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