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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 1725.38
SBI Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.4323
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 | 3.76 | 1.4 | 9.26 | -1.26 | -4.16 | 22.82 | - | 16.05 |
Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 4.47 | 144666 | 77.10 |
Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 140110 | 69.69 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 93612 | 61.89 |
Equity | Vedanta | Diversified Metals | 3.16 | 1251190 | 54.49 |
Equity | Indian Hotels Co | Leisure Services | 2.89 | 647526 | 49.84 |
Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 310402 | 49.69 |
Equity | Tata Power Co. | Power | 2.82 | 1238094 | 48.63 |
Equity | TVS Motor Co. | Automobiles | 2.79 | 173175 | 48.15 |
Equity | Britannia Inds. | Food Products | 2.78 | 86963 | 47.92 |
Equity | Varun Beverages | Beverages | 2.73 | 989143 | 47.07 |
Equity | B P C L | Petroleum Products | 2.64 | 1429151 | 45.50 |
Equity | Power Fin.Corpn. | Finance | 2.53 | 1073572 | 43.58 |
Equity | Godrej Consumer | Personal Products | 2.52 | 353134 | 43.48 |
Equity | Avenue Super. | Retailing | 2.52 | 108455 | 43.40 |
Equity | Bajaj Holdings | Finance | 2.48 | 31921 | 42.81 |
Equity | Info Edg.(India) | Retailing | 2.37 | 286140 | 40.84 |
Equity | I O C L | Petroleum Products | 2.27 | 2755083 | 39.11 |
Equity | GAIL (India) | Gas | 2.19 | 1988990 | 37.75 |
Equity | DLF | Realty | 2.19 | 473049 | 37.74 |
Equity | REC Ltd | Finance | 2.15 | 920930 | 37.04 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 113498 | 35.26 |
Equity | LTIMindtree | IT - Software | 2.00 | 68101 | 34.51 |
Equity | Bank of Baroda | Banks | 1.98 | 1365508 | 34.07 |
Equity | Samvardh. Mothe. | Auto Components | 1.93 | 2173966 | 33.28 |
Equity | United Spirits | Beverages | 1.92 | 217745 | 33.09 |
Equity | ICICI Lombard | Insurance | 1.92 | 176412 | 33.08 |
Equity | CG Power & Ind | Electrical Equipment | 1.88 | 472260 | 32.43 |
Equity | Adani Power | Power | 1.83 | 580392 | 31.56 |
Equity | Macrotech Devel. | Realty | 1.70 | 206029 | 29.36 |
Equity | Shree Cement | Cement & Cement Products | 1.69 | 9862 | 29.18 |
Equity | Canara Bank | Banks | 1.65 | 2485780 | 28.52 |
Equity | Havells India | Consumer Durables | 1.65 | 186026 | 28.40 |
Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 491179 | 27.18 |
Equity | Punjab Natl.Bank | Banks | 1.56 | 2542262 | 26.90 |
Equity | Jindal Steel | Ferrous Metals | 1.54 | 280151 | 26.58 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 77117 | 24.48 |
Equity | Adani Energy Sol | Power | 1.34 | 266890 | 23.14 |
Equity | A B B | Electrical Equipment | 1.34 | 38661 | 23.08 |
Equity | Adani Green | Power | 1.33 | 226009 | 22.92 |
Equity | Siemens | Electrical Equipment | 1.23 | 65197 | 21.29 |
Equity | Dabur India | Personal Products | 1.22 | 434838 | 21.00 |
Equity | Bosch | Auto Components | 1.16 | 6395 | 20.08 |
Equity | JSW Energy | Power | 1.11 | 394066 | 19.22 |
Equity | ICICI Pru Life | Insurance | 1.11 | 288395 | 19.10 |
Equity | I R F C | Finance | 1.06 | 1317422 | 18.30 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 184165 | 17.12 |
Equity | Hyundai Motor I | Automobiles | 0.96 | 89449 | 16.52 |
Equity | Life Insurance | Insurance | 0.91 | 163672 | 15.62 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.89 | 62265 | 15.43 |
Equity | Swiggy | Retailing | 0.55 | 286738 | 9.54 |
Equity | Bajaj Housing | Finance | 0.48 | 685905 | 8.36 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.16 | 0 | 2.77 |
Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -1.98 |
MY WEALTH AT RETIREMENT
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