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)
: 1803.33
SBI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 18.2617
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 | -0.77 | -2.46 | 2.39 | 4.71 | -5.4 | 17.38 | - | 15.59 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Siemens Ener.Ind62,265
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.91 | 148240 | 88.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 143451 | 69.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 95927 | 65.32 |
| Equity | Vedanta | Diversified Metals | 3.27 | 1281281 | 59.04 |
| Equity | Britannia Inds. | Food Products | 2.89 | 89094 | 52.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 318121 | 51.79 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 177402 | 51.76 |
| Equity | Tata Power Co. | Power | 2.85 | 1268419 | 51.42 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 663383 | 50.43 |
| Equity | B P C L | Petroleum Products | 2.70 | 1464118 | 48.60 |
| Equity | Avenue Super. | Retailing | 2.69 | 111152 | 48.59 |
| Equity | Bajaj Holdings | Finance | 2.61 | 32704 | 47.02 |
| Equity | Power Fin.Corpn. | Finance | 2.61 | 1099839 | 47.00 |
| Equity | Varun Beverages | Beverages | 2.57 | 1012524 | 46.32 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 293216 | 43.63 |
| Equity | I O C L | Petroleum Products | 2.30 | 2822300 | 41.47 |
| Equity | DLF | Realty | 2.25 | 484626 | 40.60 |
| Equity | GAIL (India) | Gas | 2.16 | 2037641 | 38.88 |
| Equity | REC Ltd | Finance | 2.11 | 943469 | 37.96 |
| Equity | LTIMindtree | IT - Software | 2.06 | 69954 | 37.19 |
| Equity | ICICI Lombard | Insurance | 2.05 | 181602 | 37.05 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 303912 | 35.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 116655 | 35.63 |
| Equity | Adani Power | Power | 1.93 | 594593 | 34.82 |
| Equity | Bank of Baroda | Banks | 1.93 | 1398625 | 34.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 2227148 | 34.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 483913 | 33.01 |
| Equity | United Spirits | Beverages | 1.77 | 223078 | 31.85 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 10100 | 31.34 |
| Equity | Havells India | Consumer Durables | 1.64 | 190659 | 29.57 |
| Equity | Macrotech Devel. | Realty | 1.62 | 211508 | 29.27 |
| Equity | Canara Bank | Banks | 1.61 | 2546597 | 29.08 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 2604461 | 28.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 494243 | 28.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 79002 | 26.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 279064 | 26.27 |
| Equity | Adani Energy Sol | Power | 1.34 | 273417 | 24.10 |
| Equity | A B B | Electrical Equipment | 1.34 | 39613 | 24.08 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 107704 | 23.90 |
| Equity | Adani Green | Power | 1.32 | 231541 | 23.74 |
| Equity | Siemens | Electrical Equipment | 1.20 | 66800 | 21.72 |
| Equity | Dabur India | Personal Products | 1.20 | 445393 | 21.61 |
| Equity | Bosch | Auto Components | 1.19 | 6550 | 21.40 |
| Equity | JSW Energy | Power | 1.17 | 404437 | 21.11 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 295696 | 19.45 |
| Equity | I R F C | Finance | 1.06 | 1349638 | 19.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 188629 | 18.67 |
| Equity | Life Insurance | Insurance | 0.90 | 167676 | 16.31 |
| Equity | Swiggy | Retailing | 0.65 | 293755 | 11.76 |
| Equity | Bajaj Housing | Finance | 0.48 | 703048 | 8.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 2.85 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.08 |
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:
