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)
: 1758.81
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
Out
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 |
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