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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 1758.81
SBI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 18.9475
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 | 1.82 | 3.2 | 2.81 | 16.8 | -8.54 | 15.13 | - | 15.9 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | Interglobe Aviat | Transport Services | 4.87 | 151743 | 85.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 146836 | 63.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 98193 | 60.20 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 181593 | 59.50 |
| Equity | Vedanta | Diversified Metals | 3.14 | 1311554 | 55.17 |
| Equity | Avenue Super. | Retailing | 3.08 | 113775 | 54.10 |
| Equity | Britannia Inds. | Food Products | 3.02 | 91197 | 53.11 |
| Equity | Indian Hotels Co | Leisure Services | 2.93 | 679057 | 51.50 |
| Equity | Varun Beverages | Beverages | 2.87 | 1036445 | 50.49 |
| Equity | Tata Power Co. | Power | 2.76 | 1298383 | 48.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 325633 | 46.26 |
| Equity | B P C L | Petroleum Products | 2.63 | 1498705 | 46.19 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 1125821 | 42.74 |
| Equity | Bajaj Holdings | Finance | 2.43 | 33474 | 42.74 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 300142 | 40.76 |
| Equity | I O C L | Petroleum Products | 2.24 | 2888978 | 39.46 |
| Equity | Godrej Consumer | Personal Products | 2.20 | 311091 | 38.65 |
| Equity | LTIMindtree | IT - Software | 2.09 | 71607 | 36.75 |
| Equity | DLF | Realty | 2.08 | 496075 | 36.66 |
| Equity | Adani Power | Power | 2.08 | 608644 | 36.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 119415 | 36.42 |
| Equity | GAIL (India) | Gas | 2.05 | 2085778 | 36.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.96 | 495348 | 34.39 |
| Equity | ICICI Lombard | Insurance | 1.94 | 185891 | 34.19 |
| Equity | REC Ltd | Finance | 1.92 | 965760 | 33.80 |
| Equity | Bank of Baroda | Banks | 1.90 | 1431667 | 33.33 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 3419642 | 31.71 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 10338 | 30.26 |
| Equity | United Spirits | Beverages | 1.70 | 228348 | 29.93 |
| Equity | Havells India | Consumer Durables | 1.69 | 195165 | 29.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 80865 | 28.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 505919 | 28.49 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 110250 | 27.12 |
| Equity | Canara Bank | Banks | 1.54 | 2606762 | 27.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 285656 | 27.01 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 2665992 | 26.89 |
| Equity | Bosch | Auto Components | 1.52 | 6707 | 26.80 |
| Equity | Lodha Developers | Realty | 1.47 | 216505 | 25.81 |
| Equity | Dabur India | Personal Products | 1.35 | 455918 | 23.75 |
| Equity | Adani Green | Power | 1.23 | 237012 | 21.65 |
| Equity | Adani Energy Sol | Power | 1.22 | 279876 | 21.38 |
| Equity | Siemens | Electrical Equipment | 1.19 | 68377 | 20.94 |
| Equity | A B B | Electrical Equipment | 1.15 | 40550 | 20.27 |
| Equity | JSW Energy | Power | 1.15 | 413990 | 20.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 193085 | 18.94 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 302683 | 18.15 |
| Equity | I R F C | Finance | 0.93 | 1381523 | 16.31 |
| Equity | Life Insurance | Insurance | 0.83 | 171633 | 14.62 |
| Equity | Swiggy | Retailing | 0.70 | 300695 | 12.32 |
| Equity | Bajaj Housing | Finance | 0.46 | 719655 | 8.00 |
| Debt Investments | |||||
| Corporate Debts | TVS Motor Co. | -/- | 0.04 | 725080 | 0.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 2.74 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 2.01 |
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.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
Raviprakash Sharma
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:
