SBI Nifty Next 50 Index Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Next 50 Index Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Apr-2021
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 2156.9
SBI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 20.7598
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For exit within 1 Year from the date of allotment. Nil - For exit on or after 1 Year from the date of allotment.
SBI Nifty Next 50 Index Fund Direct G- NAV Chart
SBI Nifty Next 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.45 | 3.63 | 4.27 | 8.71 | 13.31 | 19.09 | 14 | 14.99 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
SBI Nifty Next 50 Index Fund Direct G- Latest Dividends
No Records Found
SBI Nifty Next 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 113823 | 91.69 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 210390 | 90.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 1870554 | 81.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 169906 | 78.94 |
| Equity | Adani Power | Power | 3.46 | 3716283 | 78.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 387466 | 71.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 131378 | 67.30 |
| Equity | Cummins India | Industrial Products | 2.94 | 120982 | 66.77 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 3956720 | 59.64 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 786482 | 58.08 |
| Equity | B P C L | Petroleum Products | 2.55 | 1815150 | 58.03 |
| Equity | Britannia Inds. | Food Products | 2.51 | 105501 | 57.14 |
| Equity | Tata Power Co. | Power | 2.50 | 1493834 | 56.87 |
| Equity | Avenue Super. | Retailing | 2.49 | 144326 | 56.59 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 1304116 | 55.34 |
| Equity | Varun Beverages | Beverages | 2.38 | 1224574 | 54.16 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 614122 | 53.02 |
| Equity | Adani Energy Sol | Power | 2.13 | 294130 | 48.39 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 182602 | 47.76 |
| Equity | I O C L | Petroleum Products | 2.06 | 3346312 | 46.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 277526 | 44.72 |
| Equity | Bajaj Holdings | Finance | 1.94 | 38776 | 43.98 |
| Equity | GAIL (India) | Gas | 1.93 | 2415850 | 43.83 |
| Equity | REC Ltd | Finance | 1.84 | 1118692 | 41.72 |
| Equity | Adani Green | Power | 1.83 | 300267 | 41.52 |
| Equity | Bank of Baroda | Banks | 1.77 | 1661594 | 40.31 |
| Equity | Vedanta | Diversified Metals | 1.77 | 1518774 | 40.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 21818 | 40.12 |
| Equity | United Spirits | Beverages | 1.76 | 264567 | 40.10 |
| Equity | Godrej Consumer | Personal Products | 1.70 | 359937 | 38.52 |
| Equity | DLF | Realty | 1.67 | 574558 | 37.88 |
| Equity | Canara Bank | Banks | 1.66 | 3010121 | 37.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 331764 | 36.57 |
| Equity | LTM | IT - Software | 1.60 | 83178 | 36.28 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 3084552 | 34.76 |
| Equity | A B B | Electrical Equipment | 1.51 | 47000 | 34.23 |
| Equity | Bosch | Auto Components | 1.40 | 7768 | 31.91 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 11978 | 31.20 |
| Equity | Lodha Developers | Realty | 1.36 | 248468 | 30.90 |
| Equity | Muthoot Finance | Finance | 1.32 | 96048 | 29.96 |
| Equity | Siemens | Electrical Equipment | 1.31 | 79173 | 29.76 |
| Equity | Union Bank (I) | Banks | 1.30 | 1730605 | 29.63 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 127705 | 27.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 79211 | 25.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 224073 | 25.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 558384 | 24.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 430710 | 23.22 |
| Equity | Tata Capital | Finance | 0.72 | 450831 | 16.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 68040 | 16.20 |
| Equity | I R F C | Finance | 0.71 | 1801530 | 16.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
