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SBI Nifty Next 50 Index Fund G

SBI Nifty Next 50 Index Fund G

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)

1629.66

Invest wise with Expert advice

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SBI Nifty Next 50 Index Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  18.3432

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
0.06
2.63
12.84
-7.38
0.35
20.38
-
15.8
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
Siemens Ener.Ind62,265

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
EquityInterglobe AviatTransport Services4.5714173674.40
EquityHind.AeronauticsAerospace & Defense3.7813727661.60
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.439171755.82
EquityVedantaDiversified Metals3.15122587951.38
EquityVarun BeveragesBeverages3.1196913250.62
EquityIndian Hotels CoLeisure Services3.0763442649.97
EquityTata Power Co.Power2.86121304746.62
EquityBritannia Inds.Food Products2.848520346.34
EquityCholaman.Inv.&FnFinance2.7830412445.38
EquityTVS Motor Co.Automobiles2.7816967445.33
EquityAvenue Super.Retailing2.7410626244.62
EquityGodrej ConsumerPersonal Products2.6834599043.61
EquityB P C LPetroleum Products2.66140024143.41
EquityPower Fin.Corpn.Finance2.63105185542.85
EquityInfo Edg.(India)Retailing2.435607039.63
EquityREC LtdFinance2.3390230437.90
EquityBajaj HoldingsFinance2.303127537.44
EquityI O C LPetroleum Products2.28269935137.21
EquityGAIL (India)Gas2.26194875536.84
EquityPidilite Inds.Chemicals & Petrochemicals2.0711120333.73
EquityBank of BarodaBanks2.05133788433.43
EquityUnited SpiritsBeverages2.0521334133.36
EquityICICI LombardInsurance1.9917284532.43
EquityDLFRealty1.9246348031.25
EquityLTIMindtreeIT - Software1.886672330.60
EquityAdani PowerPower1.8656865130.25
EquityHavells IndiaConsumer Durables1.7918226229.18
EquityCG Power & IndElectrical Equipment1.7846270729.00
EquityShree CementCement & Cement Products1.76966128.70
EquitySamvardh. Mothe.Auto Components1.74212998928.38
EquityMacrotech Devel.Realty1.6520186126.83
EquityAmbuja CementsCement & Cement Products1.5948124425.97
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.547555625.09
EquityPunjab Natl.BankBanks1.53249083624.96
EquityJindal SteelFerrous Metals1.5127448524.58
EquityCanara BankBanks1.46243549523.73
EquityAdani Energy SolPower1.4426148823.52
EquityA B BElectrical Equipment1.283788020.91
EquityDabur IndiaPersonal Products1.2842604120.78
EquityAdani GreenPower1.2222143719.94
EquitySiemensElectrical Equipment1.146387818.53
EquityJSW EnergyPower1.1438609418.50
EquityBoschAuto Components1.13626618.45
EquityICICI Pru LifeInsurance1.0728256117.35
EquityI R F CFinance0.99129077116.06
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.9818043916.02
EquitySiemens Ener.IndElectrical Equipment0.956226515.43
EquityHyundai Motor IAutomobiles0.928763914.96
EquityLife InsuranceInsurance0.7816036312.76
EquityBajaj HousingFinance0.506720338.19
EquitySwiggyRetailing0.381941436.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2103.43
Net CA & OthersNet CA & Others-/--0.260-4.00

Invest wise with Expert advice

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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.):
10,76,363.82
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
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