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SBI Nifty Next 50 Index Fund IDCW

SBI Nifty Next 50 Index Fund IDCW

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

Raviprakash Sharma

Net Assets (Rs. cr)

1758.81

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SBI Nifty Next 50 Index Fund IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  18.4266

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
1.2
2.29
0.12
15.52
-5.59
17.07
-
15.14
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
--

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 Services4.8715174385.67
EquityHind.AeronauticsAerospace & Defense3.6214683663.61
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.429819360.20
EquityTVS Motor Co.Automobiles3.3818159359.50
EquityVedantaDiversified Metals3.14131155455.17
EquityAvenue Super.Retailing3.0811377554.10
EquityBritannia Inds.Food Products3.029119753.11
EquityIndian Hotels CoLeisure Services2.9367905751.50
EquityVarun BeveragesBeverages2.87103644550.49
EquityTata Power Co.Power2.76129838348.57
EquityCholaman.Inv.&FnFinance2.6332563346.26
EquityB P C LPetroleum Products2.63149870546.19
EquityPower Fin.Corpn.Finance2.43112582142.74
EquityBajaj HoldingsFinance2.433347442.74
EquityInfo Edg.(India)Retailing2.3230014240.76
EquityI O C LPetroleum Products2.24288897839.46
EquityGodrej ConsumerPersonal Products2.2031109138.65
EquityLTIMindtreeIT - Software2.097160736.75
EquityDLFRealty2.0849607536.66
EquityAdani PowerPower2.0860864436.55
EquityPidilite Inds.Chemicals & Petrochemicals2.0711941536.42
EquityGAIL (India)Gas2.05208577836.09
EquityCG Power & IndElectrical Equipment1.9649534834.39
EquityICICI LombardInsurance1.9418589134.19
EquityREC LtdFinance1.9296576033.80
EquityBank of BarodaBanks1.90143166733.33
EquitySamvardh. Mothe.Auto Components1.80341964231.71
EquityShree CementCement & Cement Products1.721033830.26
EquityUnited SpiritsBeverages1.7022834829.93
EquityHavells IndiaConsumer Durables1.6919516529.77
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.648086528.78
EquityAmbuja CementsCement & Cement Products1.6250591928.49
EquityHyundai Motor IAutomobiles1.5411025027.12
EquityCanara BankBanks1.54260676227.06
EquityJindal SteelFerrous Metals1.5428565627.01
EquityPunjab Natl.BankBanks1.53266599226.89
EquityBoschAuto Components1.52670726.80
EquityLodha DevelopersRealty1.4721650525.81
EquityDabur IndiaPersonal Products1.3545591823.75
EquityAdani GreenPower1.2323701221.65
EquityAdani Energy SolPower1.2227987621.38
EquitySiemensElectrical Equipment1.196837720.94
EquityA B BElectrical Equipment1.154055020.27
EquityJSW EnergyPower1.1541399020.22
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0819308518.94
EquityICICI Pru LifeInsurance1.0330268318.15
EquityI R F CFinance0.93138152316.31
EquityLife InsuranceInsurance0.8317163314.62
EquitySwiggyRetailing0.7030069512.32
EquityBajaj HousingFinance0.467196558.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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