SBI Nifty Next 50 Index Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Next 50 Index Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Apr-2021
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 1842.8
SBI Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.3574
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 IDCW- NAV Chart
SBI Nifty Next 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | 3.32 | 4.18 | 9.1 | 0.38 | 18.82 | - | 15.99 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
SBI Nifty Next 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
SBI Nifty Next 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Solar Industries19,809
Siemens Ener.Ind71,915
Mazagon Dock61,776
Hindustan Zinc3,52,494
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,51,743
Dabur India4,55,918
ICICI Pru Life3,02,683
Swiggy3,00,695
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.98 | 154367 | 73.27 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 190861 | 65.63 |
| Equity | Vedanta | Diversified Metals | 3.49 | 1379397 | 64.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 103284 | 58.76 |
| Equity | Britannia Inds. | Food Products | 3.12 | 95890 | 57.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.00 | 342692 | 55.20 |
| Equity | Avenue Super. | Retailing | 2.91 | 119684 | 53.56 |
| Equity | B P C L | Petroleum Products | 2.90 | 1576101 | 53.53 |
| Equity | Tata Power Co. | Power | 2.88 | 1365447 | 53.06 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 714200 | 51.44 |
| Equity | Varun Beverages | Beverages | 2.65 | 1101639 | 48.87 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 1183968 | 48.57 |
| Equity | Adani Power | Power | 2.51 | 3200374 | 46.29 |
| Equity | I O C L | Petroleum Products | 2.47 | 3038182 | 45.50 |
| Equity | Bajaj Holdings | Finance | 2.34 | 35206 | 43.11 |
| Equity | Info Edg.(India) | Retailing | 2.25 | 316057 | 41.38 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 558174 | 41.35 |
| Equity | LTIMindtree | IT - Software | 2.11 | 75391 | 38.88 |
| Equity | Bank of Baroda | Banks | 2.11 | 1501084 | 38.80 |
| Equity | GAIL (India) | Gas | 2.10 | 2193314 | 38.66 |
| Equity | Godrej Consumer | Personal Products | 2.07 | 327090 | 38.16 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 3610311 | 38.14 |
| Equity | REC Ltd | Finance | 2.05 | 1015616 | 37.86 |
| Equity | DLF | Realty | 2.02 | 521614 | 37.19 |
| Equity | ICICI Lombard | Insurance | 2.01 | 196256 | 37.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 252404 | 37.05 |
| Equity | Canara Bank | Banks | 1.84 | 2741389 | 33.91 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 303915 | 32.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 10874 | 31.82 |
| Equity | United Spirits | Beverages | 1.73 | 240151 | 31.80 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 2803679 | 31.63 |
| Equity | Havells India | Consumer Durables | 1.67 | 205002 | 30.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 85044 | 30.64 |
| Equity | Hyundai Motor I | Automobiles | 1.63 | 115943 | 29.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 508907 | 29.00 |
| Equity | Bosch | Auto Components | 1.46 | 7052 | 26.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 19809 | 26.39 |
| Equity | Lodha Developers | Realty | 1.41 | 228447 | 25.94 |
| Equity | Adani Green | Power | 1.39 | 248925 | 25.56 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 71915 | 24.68 |
| Equity | Adani Energy Sol | Power | 1.34 | 282078 | 24.60 |
| Equity | JSW Energy | Power | 1.25 | 435386 | 23.11 |
| Equity | Siemens | Electrical Equipment | 1.22 | 71863 | 22.48 |
| Equity | A B B | Electrical Equipment | 1.20 | 42647 | 22.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 203102 | 19.94 |
| Equity | I R F C | Finance | 0.97 | 1452873 | 17.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 61776 | 17.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 352494 | 17.00 |
| Equity | Life Insurance | Insurance | 0.88 | 180502 | 16.25 |
| Equity | Bajaj Housing | Finance | 0.45 | 757278 | 8.33 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 725080 | 0.72 |
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.):
12,07,585.38
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:
