04 Apr, EOD - Indian

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04 Apr, 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 (₹)

16.60

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) -8.77 -16.34 0.99 14.57 NA NA 14.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,356
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 4597560 102.11
Interglobe Aviat Equity 130093 58.25
Divi's Lab. Equity 84218 46.15
Jio Financial Equity 2176003 45.18
Vedanta Equity 1124227 44.38
Hind.Aeronautics Equity 125955 38.90
Cholaman.Inv.&Fn Equity 277094 38.81
Varun Beverages Equity 888320 38.74
Tata Power Co. Equity 1119485 37.97
Info Edg.(India) Equity 51874 36.27
Power Fin.Corpn. Equity 964253 35.13
TVS Motor Co. Equity 155532 34.61
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 1,355.59 0.99 14.57 NA 14.73 19-May-2021 0.4957 5.88
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 11.39 NA NA 20.36 14-Aug-2023 0.8957 4.27
Motilal Oswal S&P 500 Index Fund 3,840.43 11.26 11.99 NA 16.98 28-Apr-2020 0.3629 4.30
ICICI Pru Nifty Pharma Index Fund 75.06 11.19 NA NA 23.58 14-Dec-2022 0.9778 5.25
ICICI Pru NASDAQ 100 Index Fund 1,771.15 10.80 13.71 NA 11.09 18-Oct-2021 0.406 6.03
Edelweiss MSCI I D & W H 45 Index Fund 151.99 9.53 14.80 NA 15.35 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Bank Index Fund 519.12 8.33 11.32 NA 12.61 02-Mar-2022 0.4361 4.23
Nippon India Nifty Bank Index Fund 129.31 8.29 NA NA 8.70 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 533.89 8.29 11.30 NA 9.12 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 558.03 8.27 11.41 23.59 11.42 06-Sep-2019 0.4413 4.24
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