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)
: 1629.66
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
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 | 4.57 | 141736 | 74.40 |
Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 137276 | 61.60 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.43 | 91717 | 55.82 |
Equity | Vedanta | Diversified Metals | 3.15 | 1225879 | 51.38 |
Equity | Varun Beverages | Beverages | 3.11 | 969132 | 50.62 |
Equity | Indian Hotels Co | Leisure Services | 3.07 | 634426 | 49.97 |
Equity | Tata Power Co. | Power | 2.86 | 1213047 | 46.62 |
Equity | Britannia Inds. | Food Products | 2.84 | 85203 | 46.34 |
Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 304124 | 45.38 |
Equity | TVS Motor Co. | Automobiles | 2.78 | 169674 | 45.33 |
Equity | Avenue Super. | Retailing | 2.74 | 106262 | 44.62 |
Equity | Godrej Consumer | Personal Products | 2.68 | 345990 | 43.61 |
Equity | B P C L | Petroleum Products | 2.66 | 1400241 | 43.41 |
Equity | Power Fin.Corpn. | Finance | 2.63 | 1051855 | 42.85 |
Equity | Info Edg.(India) | Retailing | 2.43 | 56070 | 39.63 |
Equity | REC Ltd | Finance | 2.33 | 902304 | 37.90 |
Equity | Bajaj Holdings | Finance | 2.30 | 31275 | 37.44 |
Equity | I O C L | Petroleum Products | 2.28 | 2699351 | 37.21 |
Equity | GAIL (India) | Gas | 2.26 | 1948755 | 36.84 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 111203 | 33.73 |
Equity | Bank of Baroda | Banks | 2.05 | 1337884 | 33.43 |
Equity | United Spirits | Beverages | 2.05 | 213341 | 33.36 |
Equity | ICICI Lombard | Insurance | 1.99 | 172845 | 32.43 |
Equity | DLF | Realty | 1.92 | 463480 | 31.25 |
Equity | LTIMindtree | IT - Software | 1.88 | 66723 | 30.60 |
Equity | Adani Power | Power | 1.86 | 568651 | 30.25 |
Equity | Havells India | Consumer Durables | 1.79 | 182262 | 29.18 |
Equity | CG Power & Ind | Electrical Equipment | 1.78 | 462707 | 29.00 |
Equity | Shree Cement | Cement & Cement Products | 1.76 | 9661 | 28.70 |
Equity | Samvardh. Mothe. | Auto Components | 1.74 | 2129989 | 28.38 |
Equity | Macrotech Devel. | Realty | 1.65 | 201861 | 26.83 |
Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 481244 | 25.97 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 75556 | 25.09 |
Equity | Punjab Natl.Bank | Banks | 1.53 | 2490836 | 24.96 |
Equity | Jindal Steel | Ferrous Metals | 1.51 | 274485 | 24.58 |
Equity | Canara Bank | Banks | 1.46 | 2435495 | 23.73 |
Equity | Adani Energy Sol | Power | 1.44 | 261488 | 23.52 |
Equity | A B B | Electrical Equipment | 1.28 | 37880 | 20.91 |
Equity | Dabur India | Personal Products | 1.28 | 426041 | 20.78 |
Equity | Adani Green | Power | 1.22 | 221437 | 19.94 |
Equity | Siemens | Electrical Equipment | 1.14 | 63878 | 18.53 |
Equity | JSW Energy | Power | 1.14 | 386094 | 18.50 |
Equity | Bosch | Auto Components | 1.13 | 6266 | 18.45 |
Equity | ICICI Pru Life | Insurance | 1.07 | 282561 | 17.35 |
Equity | I R F C | Finance | 0.99 | 1290771 | 16.06 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 180439 | 16.02 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.95 | 62265 | 15.43 |
Equity | Hyundai Motor I | Automobiles | 0.92 | 87639 | 14.96 |
Equity | Life Insurance | Insurance | 0.78 | 160363 | 12.76 |
Equity | Bajaj Housing | Finance | 0.50 | 672033 | 8.19 |
Equity | Swiggy | Retailing | 0.38 | 194143 | 6.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.21 | 0 | 3.43 |
Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -4.00 |
MY WEALTH AT RETIREMENT
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