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)
: 1824.89
SBI Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 18.3053
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 | -2.78 | -3 | -0.16 | -0.79 | -7.66 | 15.05 | - | 14.03 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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 | 3.86 | 1357004 | 71.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.74 | 151863 | 68.98 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 187765 | 66.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 101608 | 65.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 337129 | 58.52 |
| Equity | B P C L | Petroleum Products | 3.01 | 1550515 | 55.67 |
| Equity | Britannia Inds. | Food Products | 2.99 | 94332 | 55.14 |
| Equity | Tata Power Co. | Power | 2.84 | 1343277 | 52.40 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 702606 | 52.29 |
| Equity | Varun Beverages | Beverages | 2.83 | 1083754 | 52.18 |
| Equity | I O C L | Petroleum Products | 2.62 | 2988860 | 48.34 |
| Equity | Avenue Super. | Retailing | 2.55 | 117738 | 47.05 |
| Equity | Adani Power | Power | 2.51 | 3148416 | 46.43 |
| Equity | LTIMindtree | IT - Software | 2.45 | 74167 | 45.21 |
| Equity | Bank of Baroda | Banks | 2.32 | 1476714 | 42.79 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 1164748 | 42.24 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 310925 | 41.35 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 3551697 | 41.30 |
| Equity | Canara Bank | Banks | 2.21 | 2696885 | 40.87 |
| Equity | Bajaj Holdings | Finance | 2.16 | 34637 | 39.82 |
| Equity | ICICI Lombard | Insurance | 2.06 | 193070 | 38.04 |
| Equity | GAIL (India) | Gas | 2.06 | 2157709 | 37.99 |
| Equity | DLF | Realty | 2.01 | 513144 | 37.13 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 549112 | 36.94 |
| Equity | Godrej Consumer | Personal Products | 2.00 | 321783 | 36.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 248308 | 36.49 |
| Equity | REC Ltd | Finance | 1.95 | 999126 | 36.05 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 2758162 | 34.33 |
| Equity | United Spirits | Beverages | 1.86 | 236254 | 34.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 298978 | 31.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 83663 | 31.12 |
| Equity | Havells India | Consumer Durables | 1.57 | 201675 | 29.07 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 10698 | 28.24 |
| Equity | Adani Energy Sol | Power | 1.49 | 277499 | 27.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 500646 | 27.54 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 114062 | 26.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 19487 | 25.86 |
| Equity | Lodha Developers | Realty | 1.40 | 224738 | 25.80 |
| Equity | Adani Green | Power | 1.39 | 244885 | 25.66 |
| Equity | Bosch | Auto Components | 1.36 | 6937 | 25.04 |
| Equity | Siemens | Electrical Equipment | 1.26 | 70697 | 23.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 70747 | 22.35 |
| Equity | A B B | Electrical Equipment | 1.18 | 41958 | 21.71 |
| Equity | JSW Energy | Power | 1.13 | 428317 | 20.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 199804 | 18.83 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 346770 | 16.82 |
| Equity | I R F C | Finance | 0.91 | 1429287 | 16.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 60771 | 16.28 |
| Equity | Life Insurance | Insurance | 0.86 | 177571 | 15.88 |
| Equity | Bajaj Housing | Finance | 0.42 | 744986 | 7.82 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 725080 | 0.73 |
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.):
12,07,585.38
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:
