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)
: 2306.91
SBI Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 19.9092
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 | 2.37 | 7.53 | -1.72 | 7.31 | 5.46 | 17.12 | 10.72 | 13.36 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.24 | 123717 | 120.99 |
| Equity | TVS Motor Co. | Automobiles | 4.16 | 228649 | 95.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.89 | 184653 | 89.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.50 | 2035769 | 80.68 |
| Equity | Adani Power | Power | 3.32 | 4050265 | 76.55 |
| Equity | Samvardh. Mothe. | Auto Components | 2.92 | 4300219 | 67.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 422189 | 66.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 143254 | 66.08 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.55 | 1650014 | 58.81 |
| Equity | Cummins India | Industrial Products | 2.54 | 131504 | 58.55 |
| Equity | Tata Power Co. | Power | 2.44 | 1634657 | 56.40 |
| Equity | B P C L | Petroleum Products | 2.41 | 1953877 | 55.66 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 667697 | 53.68 |
| Equity | Britannia Inds. | Food Products | 2.31 | 114660 | 53.20 |
| Equity | Wipro | IT - Software | 2.27 | 2636355 | 52.28 |
| Equity | Varun Beverages | Beverages | 2.26 | 1330875 | 52.17 |
| Equity | Avenue Super. | Retailing | 2.18 | 157041 | 50.23 |
| Equity | I O C L | Petroleum Products | 2.05 | 3636887 | 47.33 |
| Equity | HDFC AMC | Capital Markets | 1.99 | 198770 | 45.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 23711 | 44.57 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 1417328 | 44.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 302335 | 44.18 |
| Equity | GAIL (India) | Gas | 1.91 | 2625528 | 44.08 |
| Equity | DLF | Realty | 1.87 | 624105 | 43.16 |
| Equity | Bank of Baroda | Banks | 1.87 | 1805837 | 43.08 |
| Equity | Bajaj Holdings | Finance | 1.87 | 42148 | 43.06 |
| Equity | Adani Energy Sol | Power | 1.86 | 317570 | 42.85 |
| Equity | Adani Green | Power | 1.84 | 326331 | 42.38 |
| Equity | Punjab Natl.Bank | Banks | 1.79 | 3352323 | 41.18 |
| Equity | Vedanta | Diversified Metals | 1.77 | 1713441 | 40.76 |
| Equity | Polycab India | Industrial Products | 1.76 | 52033 | 40.51 |
| Equity | Bosch | Auto Components | 1.73 | 8446 | 39.86 |
| Equity | Canara Bank | Banks | 1.67 | 3271435 | 38.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 361002 | 38.30 |
| Equity | LTM | IT - Software | 1.66 | 90396 | 38.26 |
| Equity | Union Bank (I) | Banks | 1.52 | 1880813 | 34.98 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 12383 | 33.71 |
| Equity | A B B | Electrical Equipment | 1.42 | 51121 | 32.78 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 391114 | 31.99 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 26797442 | 31.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 241233 | 30.04 |
| Equity | Siemens | Electrical Equipment | 1.23 | 86025 | 28.41 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 138483 | 26.46 |
| Equity | Muthoot Finance | Finance | 1.09 | 104376 | 25.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 86074 | 24.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.03 | 468093 | 23.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 606880 | 21.12 |
| Equity | Tata Capital | Finance | 0.74 | 535120 | 17.11 |
| Equity | I R F C | Finance | 0.68 | 2181147 | 16.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.55 | 73946 | 12.61 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
