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)
: 1901.06
SBI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 17.6594
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 | -1.26 | -8.01 | -6.51 | -8.31 | 3.01 | 19.83 | - | 12.47 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | Vedanta | Diversified Metals | 5.24 | 1386877 | 99.63 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 191948 | 74.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 103873 | 66.56 |
| Equity | B P C L | Petroleum Products | 3.21 | 1584605 | 61.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 155112 | 60.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 345747 | 59.84 |
| Equity | Britannia Inds. | Food Products | 3.04 | 96418 | 57.87 |
| Equity | I O C L | Petroleum Products | 3.01 | 3054639 | 57.26 |
| Equity | Tata Power Co. | Power | 2.73 | 1372847 | 51.83 |
| Equity | Varun Beverages | Beverages | 2.66 | 1118782 | 50.50 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 1190362 | 49.25 |
| Equity | Bank of Baroda | Banks | 2.57 | 1516664 | 48.82 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 3630932 | 48.41 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 718060 | 47.89 |
| Equity | Avenue Super. | Retailing | 2.44 | 120378 | 46.31 |
| Equity | Adani Power | Power | 2.38 | 3225136 | 45.18 |
| Equity | Canara Bank | Banks | 2.28 | 2756204 | 43.37 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 561347 | 40.70 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 328946 | 40.04 |
| Equity | Bajaj Holdings | Finance | 2.01 | 35394 | 38.23 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 305505 | 38.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 253870 | 37.87 |
| Equity | ICICI Lombard | Insurance | 1.98 | 197889 | 37.62 |
| Equity | GAIL (India) | Gas | 1.97 | 2205168 | 37.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 85502 | 37.05 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 2818833 | 36.48 |
| Equity | REC Ltd | Finance | 1.88 | 1021102 | 35.71 |
| Equity | LTIMindtree | IT - Software | 1.78 | 75811 | 33.82 |
| Equity | United Spirits | Beverages | 1.75 | 241458 | 33.34 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 317624 | 32.70 |
| Equity | DLF | Realty | 1.67 | 524443 | 31.66 |
| Equity | Havells India | Consumer Durables | 1.52 | 206185 | 28.80 |
| Equity | Adani Energy Sol | Power | 1.51 | 283601 | 28.68 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 10933 | 28.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 19915 | 26.89 |
| Equity | A B B | Electrical Equipment | 1.37 | 42874 | 26.03 |
| Equity | Bosch | Auto Components | 1.36 | 7096 | 25.84 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 116573 | 25.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 498556 | 24.94 |
| Equity | Siemens | Electrical Equipment | 1.30 | 72257 | 24.70 |
| Equity | Adani Green | Power | 1.25 | 250600 | 23.74 |
| Equity | Lodha Developers | Realty | 1.20 | 229974 | 22.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 354397 | 21.39 |
| Equity | JSW Energy | Power | 1.13 | 438680 | 21.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 72306 | 21.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 204569 | 18.85 |
| Equity | Life Insurance | Insurance | 0.81 | 181477 | 15.41 |
| Equity | I R F C | Finance | 0.80 | 1460728 | 15.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 62109 | 13.81 |
| Equity | Bajaj Housing | Finance | 0.35 | 765541 | 6.66 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 725080 | 0.74 |
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.):
12,63,744.61
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:
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:
