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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 1725.38
SBI Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 18.5453
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 | 3.76 | 1.4 | 9.26 | -1.26 | -4.16 | 22.82 | - | 16.05 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | |||||
| Equity | Interglobe Aviat | Transport Services | 4.47 | 144666 | 77.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 140110 | 69.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 93612 | 61.89 |
| Equity | Vedanta | Diversified Metals | 3.16 | 1251190 | 54.49 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 647526 | 49.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 310402 | 49.69 |
| Equity | Tata Power Co. | Power | 2.82 | 1238094 | 48.63 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 173175 | 48.15 |
| Equity | Britannia Inds. | Food Products | 2.78 | 86963 | 47.92 |
| Equity | Varun Beverages | Beverages | 2.73 | 989143 | 47.07 |
| Equity | B P C L | Petroleum Products | 2.64 | 1429151 | 45.50 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 1073572 | 43.58 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 353134 | 43.48 |
| Equity | Avenue Super. | Retailing | 2.52 | 108455 | 43.40 |
| Equity | Bajaj Holdings | Finance | 2.48 | 31921 | 42.81 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 286140 | 40.84 |
| Equity | I O C L | Petroleum Products | 2.27 | 2755083 | 39.11 |
| Equity | GAIL (India) | Gas | 2.19 | 1988990 | 37.75 |
| Equity | DLF | Realty | 2.19 | 473049 | 37.74 |
| Equity | REC Ltd | Finance | 2.15 | 920930 | 37.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 113498 | 35.26 |
| Equity | LTIMindtree | IT - Software | 2.00 | 68101 | 34.51 |
| Equity | Bank of Baroda | Banks | 1.98 | 1365508 | 34.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 2173966 | 33.28 |
| Equity | United Spirits | Beverages | 1.92 | 217745 | 33.09 |
| Equity | ICICI Lombard | Insurance | 1.92 | 176412 | 33.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 472260 | 32.43 |
| Equity | Adani Power | Power | 1.83 | 580392 | 31.56 |
| Equity | Macrotech Devel. | Realty | 1.70 | 206029 | 29.36 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 9862 | 29.18 |
| Equity | Canara Bank | Banks | 1.65 | 2485780 | 28.52 |
| Equity | Havells India | Consumer Durables | 1.65 | 186026 | 28.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 491179 | 27.18 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 2542262 | 26.90 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 280151 | 26.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 77117 | 24.48 |
| Equity | Adani Energy Sol | Power | 1.34 | 266890 | 23.14 |
| Equity | A B B | Electrical Equipment | 1.34 | 38661 | 23.08 |
| Equity | Adani Green | Power | 1.33 | 226009 | 22.92 |
| Equity | Siemens | Electrical Equipment | 1.23 | 65197 | 21.29 |
| Equity | Dabur India | Personal Products | 1.22 | 434838 | 21.00 |
| Equity | Bosch | Auto Components | 1.16 | 6395 | 20.08 |
| Equity | JSW Energy | Power | 1.11 | 394066 | 19.22 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 288395 | 19.10 |
| Equity | I R F C | Finance | 1.06 | 1317422 | 18.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 184165 | 17.12 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 89449 | 16.52 |
| Equity | Life Insurance | Insurance | 0.91 | 163672 | 15.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.89 | 62265 | 15.43 |
| Equity | Swiggy | Retailing | 0.55 | 286738 | 9.54 |
| Equity | Bajaj Housing | Finance | 0.48 | 685905 | 8.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 2.77 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -1.98 |
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
Website:
