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)
: 1814.36
SBI Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 18.8408
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 | 0.35 | 4.57 | 0.87 | 4.21 | 18.74 | 23.22 | - | 14.16 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | Vedanta | Diversified Metals | 5.10 | 1358645 | 92.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 151956 | 70.19 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 188042 | 69.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 101758 | 61.57 |
| Equity | B P C L | Petroleum Products | 3.12 | 1552349 | 56.58 |
| Equity | Britannia Inds. | Food Products | 3.05 | 94455 | 55.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 338711 | 55.26 |
| Equity | Varun Beverages | Beverages | 2.85 | 1096007 | 51.64 |
| Equity | Tata Power Co. | Power | 2.72 | 1344900 | 49.26 |
| Equity | I O C L | Petroleum Products | 2.69 | 2992460 | 48.84 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 703442 | 47.42 |
| Equity | Bank of Baroda | Banks | 2.45 | 1485791 | 44.48 |
| Equity | LTIMindtree | IT - Software | 2.45 | 74269 | 44.37 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 1166130 | 44.23 |
| Equity | Avenue Super. | Retailing | 2.40 | 117928 | 43.50 |
| Equity | Adani Power | Power | 2.36 | 3159484 | 42.77 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 3557022 | 40.15 |
| Equity | Canara Bank | Banks | 2.19 | 2700100 | 39.80 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 311158 | 38.87 |
| Equity | Bajaj Holdings | Finance | 2.06 | 34674 | 37.44 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 322252 | 37.19 |
| Equity | REC Ltd | Finance | 2.01 | 1000314 | 36.42 |
| Equity | GAIL (India) | Gas | 1.99 | 2160280 | 36.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 248701 | 35.59 |
| Equity | ICICI Lombard | Insurance | 1.94 | 193860 | 35.16 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 2761451 | 34.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 299286 | 33.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 83761 | 33.17 |
| Equity | DLF | Realty | 1.80 | 513767 | 32.66 |
| Equity | United Spirits | Beverages | 1.78 | 236543 | 32.23 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 549919 | 32.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 10711 | 28.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 19511 | 26.30 |
| Equity | Havells India | Consumer Durables | 1.43 | 201987 | 25.95 |
| Equity | Bosch | Auto Components | 1.40 | 6950 | 25.38 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 114199 | 25.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 488406 | 24.91 |
| Equity | Adani Energy Sol | Power | 1.37 | 277829 | 24.86 |
| Equity | A B B | Electrical Equipment | 1.29 | 41999 | 23.42 |
| Equity | Siemens | Electrical Equipment | 1.21 | 70786 | 21.95 |
| Equity | Lodha Developers | Realty | 1.21 | 225293 | 21.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 347183 | 21.82 |
| Equity | Adani Green | Power | 1.15 | 245499 | 20.92 |
| Equity | JSW Energy | Power | 1.09 | 429751 | 19.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 200407 | 17.74 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 70835 | 17.61 |
| Equity | I R F C | Finance | 0.95 | 1430992 | 17.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 60845 | 15.65 |
| Equity | Life Insurance | Insurance | 0.81 | 177782 | 14.65 |
| Equity | Bajaj Housing | Finance | 0.38 | 749959 | 6.81 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 725080 | 0.74 |
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.):
12,63,744.61
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
Website:
