iifl-logo

SBI Nifty Next 50 Index Fund Direct IDCW

SBI Nifty Next 50 Index Fund Direct IDCW

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)

1758.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Nifty Next 50 Index Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  18.8152

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
0.07
1.12
-0.53
12.48
-8.09
17.3
-
15.47
Category Avg
0.92
0.91
-1.99
13.79
-2.67
16.7
17.99
8.94
Category Best
3.9
9.49
13.04
47.1
32.68
35.72
27.43
35.67
Category Worst
-0.94
-4.85
-10.81
0.95
-17.92
9.4
14.93
-19.19

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
EquityHind.AeronauticsAerospace & Defense3.9815436773.27
EquityTVS Motor Co.Automobiles3.5619086165.63
EquityVedantaDiversified Metals3.49137939764.25
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.1910328458.76
EquityBritannia Inds.Food Products3.129589057.44
EquityCholaman.Inv.&FnFinance3.0034269255.20
EquityAvenue Super.Retailing2.9111968453.56
EquityB P C LPetroleum Products2.90157610153.53
EquityTata Power Co.Power2.88136544753.06
EquityIndian Hotels CoLeisure Services2.7971420051.44
EquityVarun BeveragesBeverages2.65110163948.87
EquityPower Fin.Corpn.Finance2.64118396848.57
EquityAdani PowerPower2.51320037446.29
EquityI O C LPetroleum Products2.47303818245.50
EquityBajaj HoldingsFinance2.343520643.11
EquityInfo Edg.(India)Retailing2.2531605741.38
EquityCG Power & IndElectrical Equipment2.2455817441.35
EquityLTIMindtreeIT - Software2.117539138.88
EquityBank of BarodaBanks2.11150108438.80
EquityGAIL (India)Gas2.10219331438.66
EquityGodrej ConsumerPersonal Products2.0732709038.16
EquitySamvardh. Mothe.Auto Components2.07361031138.14
EquityREC LtdFinance2.05101561637.86
EquityDLFRealty2.0252161437.19
EquityICICI LombardInsurance2.0119625637.08
EquityPidilite Inds.Chemicals & Petrochemicals2.0125240437.05
EquityCanara BankBanks1.84274138933.91
EquityJindal SteelFerrous Metals1.7530391532.32
EquityShree CementCement & Cement Products1.731087431.82
EquityUnited SpiritsBeverages1.7324015131.80
EquityPunjab Natl.BankBanks1.72280367931.63
EquityHavells IndiaConsumer Durables1.6720500230.79
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.668504430.64
EquityHyundai Motor IAutomobiles1.6311594329.96
EquityAmbuja CementsCement & Cement Products1.5750890729.00
EquityBoschAuto Components1.46705226.89
EquitySolar IndustriesChemicals & Petrochemicals1.431980926.39
EquityLodha DevelopersRealty1.4122844725.94
EquityAdani GreenPower1.3924892525.56
EquitySiemens Ener.IndElectrical Equipment1.347191524.68
EquityAdani Energy SolPower1.3428207824.60
EquityJSW EnergyPower1.2543538623.11
EquitySiemensElectrical Equipment1.227186322.48
EquityA B BElectrical Equipment1.204264722.10
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0820310219.94
EquityI R F CFinance0.97145287317.94
EquityMazagon DockIndustrial Manufacturing0.936177617.05
EquityHindustan ZincNon - Ferrous Metals0.9235249417.00
EquityLife InsuranceInsurance0.8818050216.25
EquityBajaj HousingFinance0.457572788.33
Preference SharesTVS Motor Co.-/-0.047250800.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.