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20 May, 11:24 - Global

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Fund Overview

SBI Nifty Next 50 Index Fund (G)

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

Nav (₹)

18.18

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) 11.95 -0.57 0.35 20.84 NA NA 16.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,630
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 141736 74.40
Hind.Aeronautics Equity 137276 61.61
Divi's Lab. Equity 91717 55.83
Vedanta Equity 1225879 51.39
Varun Beverages Equity 969132 50.62
Indian Hotels Co Equity 634426 49.97
Tata Power Co. Equity 1213047 46.63
Britannia Inds. Equity 85203 46.34
Cholaman.Inv.&Fn Equity 304124 45.38
TVS Motor Co. Equity 169674 45.34
Avenue Super. Equity 106262 44.63
Godrej Consumer Equity 345990 43.61
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 1,629.66 0.35 20.84 NA 16.11 19-May-2021 0.4771 5.87
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 23.06 NA NA 25.18 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 22.14 NA NA 21.40 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.93 NA NA 20.08 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.12 24.12 NA 13.48 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.95 NA NA 19.31 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty Bank Index Fund 595.76 14.92 18.12 NA 14.63 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 14.87 18.17 NA 11.17 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 14.86 18.26 25.23 12.56 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 14.82 NA NA 14.19 22-Feb-2024 0.7571 3.69
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