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)
: 1629.66
SBI Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.3434
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 | 0.06 | 2.63 | 12.84 | -7.38 | 0.36 | 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 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
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 | |||||
| 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
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:
