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)
: 1832.14
SBI Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 18.5583
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 | -0.02 | 0.4 | -1.02 | 0.8 | 5.71 | 17.69 | - | 14.14 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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 | Vedanta | Diversified Metals | 4.43 | 1342488 | 81.14 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 185807 | 69.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 150150 | 65.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 100551 | 64.27 |
| Equity | B P C L | Petroleum Products | 3.21 | 1533886 | 58.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.11 | 334684 | 56.96 |
| Equity | Britannia Inds. | Food Products | 3.07 | 93333 | 56.28 |
| Equity | Varun Beverages | Beverages | 2.90 | 1082972 | 53.04 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 695073 | 51.35 |
| Equity | Tata Power Co. | Power | 2.75 | 1328905 | 50.44 |
| Equity | I O C L | Petroleum Products | 2.69 | 2956869 | 49.22 |
| Equity | Adani Power | Power | 2.44 | 3121908 | 44.64 |
| Equity | LTIMindtree | IT - Software | 2.43 | 73385 | 44.49 |
| Equity | Avenue Super. | Retailing | 2.41 | 116527 | 44.07 |
| Equity | Bank of Baroda | Banks | 2.37 | 1468121 | 43.44 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 3514717 | 42.15 |
| Equity | Canara Bank | Banks | 2.26 | 2667987 | 41.32 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 307457 | 41.00 |
| Equity | Power Fin.Corpn. | Finance | 2.24 | 1152262 | 40.95 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 318419 | 38.91 |
| Equity | Bajaj Holdings | Finance | 2.12 | 34262 | 38.81 |
| Equity | ICICI Lombard | Insurance | 2.05 | 191553 | 37.58 |
| Equity | GAIL (India) | Gas | 2.01 | 2134589 | 36.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 245743 | 36.42 |
| Equity | REC Ltd | Finance | 1.92 | 988417 | 35.26 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 543381 | 35.20 |
| Equity | DLF | Realty | 1.90 | 507657 | 34.89 |
| Equity | United Spirits | Beverages | 1.84 | 233730 | 33.74 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 2728610 | 33.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 82766 | 31.86 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 295725 | 31.16 |
| Equity | Havells India | Consumer Durables | 1.55 | 199586 | 28.43 |
| Equity | Adani Energy Sol | Power | 1.54 | 274525 | 28.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 10583 | 28.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 482598 | 26.84 |
| Equity | Hyundai Motor I | Automobiles | 1.42 | 112839 | 25.93 |
| Equity | Bosch | Auto Components | 1.35 | 6866 | 24.74 |
| Equity | Adani Green | Power | 1.34 | 242577 | 24.62 |
| Equity | Lodha Developers | Realty | 1.29 | 222612 | 23.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 19278 | 23.61 |
| Equity | A B B | Electrical Equipment | 1.17 | 41500 | 21.45 |
| Equity | Siemens | Electrical Equipment | 1.17 | 69942 | 21.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 343056 | 21.01 |
| Equity | JSW Energy | Power | 1.12 | 424640 | 20.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 198022 | 18.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 69990 | 17.91 |
| Equity | I R F C | Finance | 0.96 | 1413974 | 17.62 |
| Equity | Life Insurance | Insurance | 0.82 | 175669 | 15.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 60121 | 14.97 |
| Equity | Bajaj Housing | Finance | 0.38 | 741042 | 6.99 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 725080 | 0.73 |
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.):
12,63,744.61
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:
