SBI Nifty Next 50 Index Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Next 50 Index Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Apr-2021
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 2366.06
SBI Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 18.3166
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 IDCW- NAV Chart
SBI Nifty Next 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.99 | -7.38 | -4.5 | 2.36 | -0.59 | 14.58 | 9.39 | 11.87 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
SBI Nifty Next 50 Index Fund IDCW- Latest Dividends
No Records Found
SBI Nifty Next 50 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu16,16,800
Wipro25,83,288
Polycab India50,987
Hitachi Energy12,135
Vodafone Idea2,62,58,010
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co8,19,449
United Spirits2,75,666
REC Ltd11,65,624
Lodha Developers2,58,892
Shree Cement12,482
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.86 | 121227 | 112.63 |
| Equity | TVS Motor Co. | Automobiles | 3.97 | 224047 | 91.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.64 | 180935 | 84.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.63 | 1994789 | 84.11 |
| Equity | Adani Power | Power | 3.49 | 3968732 | 80.96 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 4213652 | 68.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 140371 | 67.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.89 | 413689 | 67.01 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.88 | 1616800 | 66.75 |
| Equity | Cummins India | Industrial Products | 2.65 | 128854 | 61.33 |
| Equity | Avenue Super. | Retailing | 2.52 | 153878 | 58.49 |
| Equity | B P C L | Petroleum Products | 2.50 | 1914545 | 58.04 |
| Equity | Tata Power Co. | Power | 2.48 | 1601754 | 57.50 |
| Equity | Varun Beverages | Beverages | 2.43 | 1304086 | 56.33 |
| Equity | CG Power & Ind | Electrical Equipment | 2.41 | 654260 | 55.88 |
| Equity | Britannia Inds. | Food Products | 2.34 | 112351 | 54.26 |
| Equity | I O C L | Petroleum Products | 2.07 | 3563679 | 48.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.97 | 23234 | 45.77 |
| Equity | Power Fin.Corpn. | Finance | 1.95 | 1388798 | 45.20 |
| Equity | Bajaj Holdings | Finance | 1.92 | 41299 | 44.55 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 194770 | 44.42 |
| Equity | GAIL (India) | Gas | 1.89 | 2572675 | 43.87 |
| Equity | Vedanta | Diversified Metals | 1.88 | 1678949 | 43.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.87 | 296251 | 43.40 |
| Equity | DLF | Realty | 1.78 | 611541 | 41.21 |
| Equity | Wipro | IT - Software | 1.77 | 2583288 | 40.94 |
| Equity | Polycab India | Industrial Products | 1.77 | 50987 | 40.92 |
| Equity | Adani Energy Sol | Power | 1.76 | 311178 | 40.90 |
| Equity | Adani Green | Power | 1.76 | 319759 | 40.86 |
| Equity | Bank of Baroda | Banks | 1.76 | 1769485 | 40.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 353733 | 40.14 |
| Equity | Bosch | Auto Components | 1.68 | 8275 | 38.97 |
| Equity | Canara Bank | Banks | 1.65 | 3205581 | 38.28 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 12135 | 37.16 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 3284840 | 37.13 |
| Equity | LTM | IT - Software | 1.55 | 88577 | 35.82 |
| Equity | Vodafone Idea | Telecom - Services | 1.47 | 26258010 | 34.00 |
| Equity | A B B | Electrical Equipment | 1.46 | 50088 | 33.93 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 383240 | 32.57 |
| Equity | Union Bank (I) | Banks | 1.36 | 1842954 | 31.51 |
| Equity | Siemens | Electrical Equipment | 1.35 | 84294 | 31.40 |
| Equity | Muthoot Finance | Finance | 1.21 | 102276 | 27.99 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 135696 | 27.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.19 | 236376 | 27.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 83914 | 26.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 458671 | 25.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 594664 | 22.24 |
| Equity | Tata Capital | Finance | 0.74 | 524348 | 17.19 |
| Equity | I R F C | Finance | 0.73 | 2137242 | 16.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 72461 | 15.31 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
