SBI Nifty Next 50 Index Fund - Direct (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Nifty Next 50 Index Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 28-Apr-21
Fund Manager : Raviprakash Sharma
Net Assets (Rs. cr) : 388.19

NAV Chart of SBI Nifty Next 50 Index Fund - Direct (IDCW)

Performance (%) of SBI Nifty Next 50 Index Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [7.08] [2.11] [3.96] 3.67 0 0 0 10.25
Category Avg [6.65] [0.35] [4.70] 5.28 19.90 14.59 13.46 13.70
Category Best [1.75] 5.91 1.67 10.04 53.51 17.83 16.95 66.44
Category Worst [9.83] [11.01] [8.62] [99.94] [99.94] [90.60] [74.39] [63.37]

NAV Details of SBI Nifty Next 50 Index Fund - Direct (IDCW)

NAV Date : 24-Jan-22
NAV [Rs.] : 11.03
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.

Latest Dividends of SBI Nifty Next 50 Index Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Nifty Next 50 Index Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Nifty Next 50 Index Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Nifty Next 50 Index Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Avenue Super. Retailing 4.22 35,091.00 16.39
Equity Apollo Hospitals Healthcare Services 4.05 31,380.00 15.73
Equity Adani Enterp. Minerals/Mining 3.77 85,723.00 14.65
Equity Vedanta Non - Ferrous Metals 3.57 405,622.00 13.84
Equity Info Edg.(India) Retailing 3.46 24,091.00 13.43
Equity Pidilite Inds. Chemicals 3.02 47,529.00 11.71
Equity Godrej Consumer Consumer Non Durables 2.94 117,961.00 11.42
Equity Adani Transmissi Power 2.90 64,760.00 11.27
Equity Adani Green Power 2.90 84,726.00 11.27
Equity ICICI Lombard Insurance 2.87 79,571.00 11.15
Equity Piramal Enterp. Finance 2.84 41,669.00 11.02
Equity Havells India Consumer Durables 2.81 78,106.00 10.91
Equity Dabur India Consumer Non Durables 2.72 181,886.00 10.55
Equity L & T Infotech Software 2.68 14,204.00 10.41
Equity Ambuja Cements Cement & Cement Products 2.23 229,056.00 8.65
Equity Jubilant Food. Leisure Services 2.21 23,864.00 8.57
Equity United Spirits Consumer Non Durables 2.15 92,884.00 8.34
Equity Marico Consumer Non Durables 2.13 161,169.00 8.26
Equity SBI Cards Finance 1.97 82,328.00 7.64
Equity P I Industries Pesticides 1.96 25,070.00 7.61
Equity DLF Construction 1.94 192,934.00 7.53
Equity GAIL (India) Gas 1.89 567,600.00 7.33
Equity Lupin Pharmaceuticals 1.84 75,051.00 7.14
Equity ICICI Pru Life Insurance 1.75 120,989.00 6.79
Equity Siemens Industrial Capital Goods 1.69 27,757.00 6.55
Equity Aurobindo Pharma Pharmaceuticals 1.66 87,686.00 6.44
Equity Bajaj Holdings Finance 1.65 11,796.00 6.41
Equity Cholaman.Inv.&Fn Finance 1.65 122,849.00 6.39
Equity Indus Towers Telecom - Services 1.61 252,062.00 6.26
Equity Colgate-Palmoliv Consumer Non Durables 1.59 41,551.00 6.15
Equity Interglobe Aviat Transportation 1.56 30,023.00 6.06
Equity Berger Paints Consumer Non Durables 1.51 75,706.00 5.84
Equity ACC Cement & Cement Products 1.50 26,346.00 5.84
Equity H P C L Petroleum Products 1.50 199,019.00 5.82
Equity Bandhan Bank Banks 1.37 210,915.00 5.33
Equity Biocon Pharmaceuticals 1.37 145,983.00 5.32
Equity Indraprastha Gas Gas 1.32 109,121.00 5.13
Equity Muthoot Finance Finance 1.30 33,783.00 5.05
Equity HDFC AMC Capital Markets 1.30 20,605.00 5.04
Equity Torrent Pharma. Pharmaceuticals 1.29 15,300.00 5.02
Equity S A I L Ferrous Metals 1.24 450,725.00 4.83
Equity Jindal Steel Ferrous Metals 1.24 127,214.00 4.80
Equity Bank of Baroda Banks 1.23 580,424.00 4.76
Equity NMDC Minerals/Mining 1.22 356,336.00 4.75
Equity Gland Pharma Pharmaceuticals 1.19 11,996.00 4.64
Equity Bosch Auto Ancillaries 1.19 2,667.00 4.62
Equity Yes Bank Banks 1.06 3,009,622.00 4.12
Equity Cadila Health. Pharmaceuticals 0.99 79,794.00 3.86
Equity Punjab Natl.Bank Banks 0.89 926,892.00 3.46
Equity P & G Hygiene Consumer Non Durables 0.88 2,217.00 3.43
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.40 0.00 1.54
Net CA & Others Net CA & Others -/- [0.22] 0.00 [0.89]
 

Key Information of SBI Nifty Next 50 Index Fund - Direct (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Raviprakash Sharma

Other Information of SBI Nifty Next 50 Index Fund - Direct (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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