08 Jul, EOD - Indian

Nifty Next 50 68719.05 (-0.01)

Nifty Bank 57256.3 (0.54)

Nifty 50 25522.5 (0.24)

Nifty Pharma 22165.9 (-0.89)

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08 Jul, EOD - Global

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HANG SENG 24148.08 (1.09)

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Fund Overview

SBI Nifty Next 50 Index Fund (G)

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

Nav (₹)

18.55

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) 15.37 2.66 -6.47 21.33 NA NA 16.10
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 1.22 Lakh

1Lakh investment Grown to 0.94 Lakh

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Key Parameters
AUM(₹ Cr.) 1,725
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 144666 77.11
Hind.Aeronautics Equity 140110 69.69
Divi's Lab. Equity 93612 61.90
Vedanta Equity 1251190 54.50
Indian Hotels Co Equity 647526 49.85
Cholaman.Inv.&Fn Equity 310402 49.70
Tata Power Co. Equity 1238094 48.63
TVS Motor Co. Equity 173175 48.16
Britannia Inds. Equity 86963 47.92
Varun Beverages Equity 989143 47.08
B P C L Equity 1429151 45.50
Power Fin.Corpn. Equity 1073572 43.58
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 1,725.38 -6.47 21.33 NA 16.10 19-May-2021 0.6988 5.64
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 20.30 NA NA 26.20 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 19.84 NA NA 23.93 26-Apr-2024 0.6056 5.87
ICICI Pru NASDAQ 100 Index Fund 1,727.09 15.78 28.15 NA 14.93 18-Oct-2021 0.8212 5.69
Motilal Oswal Nifty India Defence Index Fund 3,775.66 14.94 NA NA 14.77 03-Jul-2024 0.3937 13.84
Motilal Oswal S&P 500 Index Fund 3,545.28 14.60 20.53 17.22 18.25 28-Apr-2020 0.67 4.26
Tata Nifty Financial Services Index Fund 76.97 12.80 NA NA 20.27 26-Apr-2024 0.9683 3.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 12.16 NA NA 19.74 29-Jul-2022 0.8887 4.08
Edelweiss MSCI I D & W H 45 Index Fund 156.35 10.32 19.53 NA 15.52 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty Pharma Index Fund 84.32 9.10 NA NA 22.98 14-Dec-2022 0.9434 5.10
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