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
: Viral Chhadva
Net Assets (Rs. cr)
: 2028.5
SBI Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 19.3185
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 | -0.62 | -1.83 | 0.22 | 1.44 | 4.51 | 20.12 | 13.96 | 13.96 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
Vedanta Aluminiu13,97,043
Vedanta Iron & S13,97,043
Talwandi Sabo13,97,043
MALCO Energy13,97,043
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 | Adani Power | Power | 3.72 | 3402391 | 75.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 1719199 | 70.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 104536 | 67.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 156058 | 67.71 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 193187 | 67.47 |
| Equity | Tata Power Co. | Power | 3.02 | 1377105 | 61.21 |
| Equity | Cummins India | Industrial Products | 2.88 | 111115 | 58.51 |
| Equity | Varun Beverages | Beverages | 2.85 | 1125896 | 57.83 |
| Equity | Avenue Super. | Retailing | 2.74 | 121120 | 55.54 |
| Equity | Britannia Inds. | Food Products | 2.74 | 96914 | 55.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 352311 | 55.06 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 1197893 | 53.71 |
| Equity | B P C L | Petroleum Products | 2.47 | 1667151 | 50.08 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 722386 | 45.93 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 564367 | 45.90 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 167589 | 45.46 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 3640956 | 44.13 |
| Equity | I O C L | Petroleum Products | 2.16 | 3073735 | 43.72 |
| Equity | Bank of Baroda | Banks | 1.98 | 1526112 | 40.20 |
| Equity | Adani Energy Sol | Power | 1.89 | 285393 | 38.30 |
| Equity | Vedanta | Diversified Metals | 1.87 | 1397730 | 37.95 |
| Equity | Canara Bank | Banks | 1.84 | 2773374 | 37.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 304668 | 37.26 |
| Equity | Bajaj Holdings | Finance | 1.80 | 35612 | 36.56 |
| Equity | REC Ltd | Finance | 1.79 | 1027548 | 36.40 |
| Equity | GAIL (India) | Gas | 1.79 | 2219086 | 36.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 86033 | 36.00 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 330922 | 35.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 255133 | 35.09 |
| Equity | Adani Green | Power | 1.67 | 275780 | 33.84 |
| Equity | LTM | IT - Software | 1.61 | 76326 | 32.58 |
| Equity | United Spirits | Beverages | 1.59 | 242991 | 32.21 |
| Equity | A B B | Electrical Equipment | 1.54 | 43151 | 31.19 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 2836356 | 31.01 |
| Equity | DLF | Realty | 1.53 | 527734 | 30.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 20041 | 30.94 |
| Equity | Muthoot Finance | Finance | 1.49 | 88210 | 30.20 |
| Equity | Siemens | Electrical Equipment | 1.36 | 72700 | 27.68 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 11001 | 26.61 |
| Equity | Union Bank (I) | Banks | 1.30 | 1589663 | 26.37 |
| Equity | Bosch | Auto Components | 1.27 | 7135 | 25.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 72747 | 23.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 501673 | 22.28 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 117299 | 21.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 356625 | 21.25 |
| Equity | Lodha Developers | Realty | 1.03 | 231623 | 20.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 205783 | 18.35 |
| Equity | I R F C | Finance | 0.85 | 1654801 | 17.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 62494 | 17.08 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 1397043 | 16.90 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.83 | 1397043 | 16.90 |
| Equity | Talwandi Sabo | Power | 0.83 | 1397043 | 16.90 |
| Equity | MALCO Energy | Oil | 0.83 | 1397043 | 16.90 |
| Equity | Tata Capital | Finance | 0.58 | 355326 | 11.83 |
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.):
12,70,599.37
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:
