06 Aug, EOD - Indian

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06 Aug, EOD - Global

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Fund Overview

SBI Nifty Next 50 Index Fund (G)

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

Nav (₹)

18.05

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) 2.29 4.50 -5.81 16.83 NA NA 15.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 1,803
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 148240 88.60
Hind.Aeronautics Equity 143451 69.86
Divi's Lab. Equity 95927 65.32
Vedanta Equity 1281281 59.05
Britannia Inds. Equity 89094 52.13
Cholaman.Inv.&Fn Equity 318121 51.79
TVS Motor Co. Equity 177402 51.77
Tata Power Co. Equity 1268419 51.43
Indian Hotels Co Equity 663383 50.44
B P C L Equity 1464118 48.60
Avenue Super. Equity 111152 48.60
Bajaj Holdings Equity 32704 47.03
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 1,803.33 -5.81 16.83 NA 15.04 19-May-2021 0.8889 5.48
ICICI Pru NASDAQ 100 Index Fund 1,833.24 31.02 23.68 NA 15.63 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 26.13 18.72 17.10 18.67 28-Apr-2020 0.9758 4.08
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.25 NA NA 22.87 14-Aug-2023 1.3216 4.22
Tata Nifty MidSmall Healthcare Index Fund 147.99 15.96 NA NA 22.59 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 15.23 NA NA 17.32 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 11.25 18.22 NA 18.24 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Bank Index Fund 636.65 10.44 13.23 NA 13.70 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 10.39 NA NA 10.47 24-May-2024 0.6947 3.70
Navi Nifty Bank Index Fund 634.37 10.37 13.19 NA 10.48 04-Feb-2022 0.8867 4.14
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