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)
: 1767.5
SBI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.453
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 | 0.51 | 1.12 | 1.32 | 14.66 | -8.47 | 16.91 | - | 15.78 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 5.00 | 149480 | 88.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 144648 | 65.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 96727 | 63.79 |
| Equity | Vedanta | Diversified Metals | 3.11 | 1291985 | 54.99 |
| Equity | Varun Beverages | Beverages | 3.02 | 1020982 | 53.35 |
| Equity | Britannia Inds. | Food Products | 2.93 | 89837 | 51.84 |
| Equity | Tata Power Co. | Power | 2.88 | 1279013 | 50.87 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 178883 | 50.11 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 668925 | 49.55 |
| Equity | B P C L | Petroleum Products | 2.75 | 1476345 | 48.61 |
| Equity | Avenue Super. | Retailing | 2.71 | 112078 | 47.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 320775 | 46.29 |
| Equity | Bajaj Holdings | Finance | 2.61 | 32976 | 46.04 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 1109025 | 45.46 |
| Equity | I O C L | Petroleum Products | 2.34 | 2845875 | 41.44 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 295663 | 41.16 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 306450 | 38.58 |
| Equity | DLF | Realty | 2.17 | 488672 | 38.32 |
| Equity | REC Ltd | Finance | 2.13 | 951352 | 37.59 |
| Equity | GAIL (India) | Gas | 2.07 | 2054661 | 36.50 |
| Equity | LTIMindtree | IT - Software | 2.04 | 70539 | 36.01 |
| Equity | ICICI Lombard | Insurance | 2.00 | 183121 | 35.28 |
| Equity | Adani Power | Power | 1.99 | 599563 | 35.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 117631 | 33.75 |
| Equity | Bank of Baroda | Banks | 1.90 | 1410309 | 33.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 3368624 | 32.73 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 487957 | 32.28 |
| Equity | Shree Cement | Cement & Cement Products | 1.78 | 10185 | 31.38 |
| Equity | United Spirits | Beverages | 1.71 | 224941 | 30.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 79659 | 29.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 498370 | 29.53 |
| Equity | Havells India | Consumer Durables | 1.63 | 192252 | 28.84 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 2626217 | 27.67 |
| Equity | Canara Bank | Banks | 1.56 | 2567870 | 27.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 281395 | 27.15 |
| Equity | Bosch | Auto Components | 1.51 | 6605 | 26.67 |
| Equity | Lodha Developers | Realty | 1.49 | 213275 | 26.26 |
| Equity | Dabur India | Personal Products | 1.34 | 449114 | 23.75 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 108605 | 23.36 |
| Equity | Adani Green | Power | 1.30 | 233477 | 22.99 |
| Equity | Adani Energy Sol | Power | 1.26 | 275701 | 22.28 |
| Equity | A B B | Electrical Equipment | 1.25 | 39946 | 22.01 |
| Equity | JSW Energy | Power | 1.19 | 407813 | 21.00 |
| Equity | Siemens | Electrical Equipment | 1.16 | 67359 | 20.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 190204 | 18.44 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 298167 | 18.36 |
| Equity | I R F C | Finance | 0.99 | 1360913 | 17.46 |
| Equity | Life Insurance | Insurance | 0.86 | 169076 | 15.13 |
| Equity | Swiggy | Retailing | 0.68 | 296210 | 11.95 |
| Equity | Bajaj Housing | Finance | 0.46 | 708918 | 8.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 1.15 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.79 |
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:
