SBI Nifty Next 50 Index Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Next 50 Index Fund G
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 G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 18.494
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 G- NAV Chart
SBI Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.01 | -3.28 | 2.96 | 2.37 | 0.6 | 17.4 | 12.03 | 13.16 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
SBI Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
SBI Nifty Next 50 Index Fund 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 | Adani Power | Power | 4.00 | 3444520 | 83.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 105829 | 70.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 157989 | 67.99 |
| Equity | Cummins India | Industrial Products | 3.16 | 112488 | 66.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 1740487 | 66.05 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 195581 | 65.63 |
| Equity | Varun Beverages | Beverages | 2.87 | 1139837 | 60.18 |
| Equity | Tata Power Co. | Power | 2.80 | 1394156 | 58.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 356674 | 54.84 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 3686037 | 53.72 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 571357 | 52.41 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 1212723 | 51.97 |
| Equity | Britannia Inds. | Food Products | 2.44 | 98114 | 51.06 |
| Equity | B P C L | Petroleum Products | 2.40 | 1687796 | 50.31 |
| Equity | Vedanta | Diversified Metals | 2.38 | 1415039 | 49.89 |
| Equity | Avenue Super. | Retailing | 2.37 | 122621 | 49.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 731335 | 47.84 |
| Equity | HDFC AMC | Capital Markets | 2.17 | 169663 | 45.37 |
| Equity | Adani Energy Sol | Power | 2.09 | 288925 | 43.72 |
| Equity | I O C L | Petroleum Products | 2.08 | 3111792 | 43.63 |
| Equity | Bank of Baroda | Banks | 1.98 | 1545008 | 41.48 |
| Equity | Adani Green | Power | 1.97 | 279194 | 41.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 87096 | 38.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 258292 | 38.29 |
| Equity | Bajaj Holdings | Finance | 1.78 | 36055 | 37.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 308437 | 37.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 20290 | 37.02 |
| Equity | GAIL (India) | Gas | 1.76 | 2246560 | 36.95 |
| Equity | Canara Bank | Banks | 1.75 | 2807717 | 36.72 |
| Equity | REC Ltd | Finance | 1.68 | 1040270 | 35.12 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 335021 | 34.48 |
| Equity | A B B | Electrical Equipment | 1.51 | 43687 | 31.68 |
| Equity | DLF | Realty | 1.51 | 534267 | 31.55 |
| Equity | LTM | IT - Software | 1.50 | 77272 | 31.38 |
| Equity | United Spirits | Beverages | 1.49 | 245999 | 31.24 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 2871479 | 30.45 |
| Equity | Muthoot Finance | Finance | 1.42 | 89305 | 29.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 73647 | 28.51 |
| Equity | Siemens | Electrical Equipment | 1.35 | 73600 | 28.29 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 11138 | 28.15 |
| Equity | Union Bank (I) | Banks | 1.29 | 1609342 | 27.01 |
| Equity | Bosch | Auto Components | 1.26 | 7222 | 26.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 361040 | 22.85 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 118750 | 22.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 507885 | 22.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 208263 | 22.44 |
| Equity | Lodha Developers | Realty | 1.05 | 234491 | 21.99 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.81 | 1397043 | 16.90 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.81 | 1397043 | 16.90 |
| Equity | Vedanta Power | Power | 0.81 | 1397043 | 16.90 |
| Equity | Malco Energy | Oil | 0.81 | 1397043 | 16.90 |
| Equity | I R F C | Finance | 0.78 | 1675288 | 16.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 63268 | 15.54 |
| Equity | Tata Capital | Finance | 0.53 | 359723 | 11.00 |
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:
