SBI Nifty Next 50 Index Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Next 50 Index Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Apr-2021
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 2095.74
SBI Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 19.3385
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 G- NAV Chart
SBI Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.28 | 2.22 | 7.87 | 4.49 | 4.34 | 17.49 | 12.93 | 13.68 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
SBI Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
SBI Nifty Next 50 Index Fund G- 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
Vedanta Aluminiu13,97,043
Vedanta Power13,97,043
Vedanta Iron & S13,97,043
Malco Energy13,97,043
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 3656146 | 81.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 1840285 | 77.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 111981 | 73.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 167157 | 73.23 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 206985 | 71.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 381196 | 68.22 |
| Equity | Cummins India | Industrial Products | 3.12 | 119025 | 67.36 |
| Equity | Avenue Super. | Retailing | 2.88 | 141988 | 62.20 |
| Equity | Varun Beverages | Beverages | 2.83 | 1204754 | 61.14 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 3892691 | 57.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.67 | 604182 | 57.52 |
| Equity | Tata Power Co. | Power | 2.63 | 1469661 | 56.65 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 773753 | 55.24 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 1283012 | 54.43 |
| Equity | B P C L | Petroleum Products | 2.51 | 1785777 | 54.20 |
| Equity | Britannia Inds. | Food Products | 2.48 | 103792 | 53.41 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 179647 | 47.66 |
| Equity | I O C L | Petroleum Products | 2.13 | 3292159 | 45.88 |
| Equity | Bank of Baroda | Banks | 2.06 | 1634704 | 44.52 |
| Equity | Adani Green | Power | 2.04 | 295407 | 44.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 273035 | 43.48 |
| Equity | Adani Energy Sol | Power | 2.00 | 289372 | 43.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 92466 | 42.72 |
| Equity | Vedanta | Diversified Metals | 1.94 | 1494196 | 41.94 |
| Equity | GAIL (India) | Gas | 1.91 | 2376757 | 41.22 |
| Equity | Bajaj Holdings | Finance | 1.88 | 38150 | 40.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 21464 | 40.12 |
| Equity | REC Ltd | Finance | 1.86 | 1100589 | 40.03 |
| Equity | Canara Bank | Banks | 1.72 | 2961409 | 37.17 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 354112 | 35.76 |
| Equity | United Spirits | Beverages | 1.63 | 260286 | 35.14 |
| Equity | DLF | Realty | 1.62 | 565259 | 35.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 326398 | 34.60 |
| Equity | A B B | Electrical Equipment | 1.51 | 46241 | 32.51 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 3034640 | 32.37 |
| Equity | Bosch | Auto Components | 1.41 | 7643 | 30.49 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 11784 | 29.75 |
| Equity | Union Bank (I) | Banks | 1.36 | 1702601 | 29.35 |
| Equity | LTM | IT - Software | 1.34 | 81834 | 28.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 77928 | 28.70 |
| Equity | Muthoot Finance | Finance | 1.31 | 94493 | 28.32 |
| Equity | Siemens | Electrical Equipment | 1.30 | 77890 | 28.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 220447 | 24.52 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 125637 | 23.94 |
| Equity | Lodha Developers | Realty | 1.08 | 244445 | 23.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 549349 | 23.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 423741 | 22.59 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 66940 | 16.71 |
| Equity | Tata Capital | Finance | 0.75 | 443536 | 16.22 |
| Equity | I R F C | Finance | 0.74 | 1772378 | 16.04 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
Viral Chhadva
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:
