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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 1824.89
SBI Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 18.871
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 | 0.79 | 1.87 | 4.83 | 7.59 | 4.32 | 17.22 | - | 15.21 |
| Category Avg | 1.45 | 2.21 | 5.06 | 7.31 | 7.9 | 16.8 | 17.21 | 10.71 |
| Category Best | 4.95 | 7.5 | 18.37 | 27 | 37.01 | 35.23 | 26.95 | 37.45 |
| Category Worst | -0.52 | -2.18 | -4.42 | -2.9 | -12.26 | 8.58 | 13.89 | -15.07 |
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 | Hind.Aeronautics | Aerospace & Defense | 3.81 | 148442 | 69.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.67 | 99320 | 66.92 |
| Equity | Vedanta | Diversified Metals | 3.59 | 1326436 | 65.46 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 183534 | 64.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 329535 | 55.91 |
| Equity | B P C L | Petroleum Products | 2.96 | 1515588 | 54.07 |
| Equity | Britannia Inds. | Food Products | 2.95 | 92210 | 53.81 |
| Equity | Tata Power Co. | Power | 2.91 | 1313020 | 53.16 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 686780 | 50.94 |
| Equity | Varun Beverages | Beverages | 2.73 | 1059342 | 49.75 |
| Equity | Adani Power | Power | 2.66 | 3077496 | 48.57 |
| Equity | I O C L | Petroleum Products | 2.66 | 2921531 | 48.46 |
| Equity | Avenue Super. | Retailing | 2.62 | 115088 | 47.80 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 1138510 | 45.91 |
| Equity | Info Edg.(India) | Retailing | 2.30 | 303921 | 41.88 |
| Equity | Bajaj Holdings | Finance | 2.28 | 33856 | 41.65 |
| Equity | LTIMindtree | IT - Software | 2.26 | 72497 | 41.21 |
| Equity | Bank of Baroda | Banks | 2.20 | 1443450 | 40.18 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 536744 | 39.53 |
| Equity | GAIL (India) | Gas | 2.11 | 2109101 | 38.54 |
| Equity | DLF | Realty | 2.08 | 501585 | 37.93 |
| Equity | ICICI Lombard | Insurance | 2.06 | 188721 | 37.62 |
| Equity | REC Ltd | Finance | 2.01 | 976620 | 36.60 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 3471693 | 36.58 |
| Equity | Canara Bank | Banks | 1.98 | 2636135 | 36.11 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 314532 | 35.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 242714 | 35.06 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 2696032 | 33.13 |
| Equity | United Spirits | Beverages | 1.81 | 230933 | 33.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 292245 | 31.17 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 10457 | 29.60 |
| Equity | Havells India | Consumer Durables | 1.61 | 197131 | 29.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 81777 | 29.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 489369 | 27.66 |
| Equity | Adani Green | Power | 1.50 | 239367 | 27.28 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 111491 | 27.18 |
| Equity | Adani Energy Sol | Power | 1.47 | 271247 | 26.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 19048 | 26.43 |
| Equity | Lodha Developers | Realty | 1.44 | 219675 | 26.31 |
| Equity | Bosch | Auto Components | 1.38 | 6781 | 25.25 |
| Equity | JSW Energy | Power | 1.21 | 418669 | 22.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 69152 | 22.02 |
| Equity | A B B | Electrical Equipment | 1.17 | 41011 | 21.40 |
| Equity | Siemens | Electrical Equipment | 1.17 | 69104 | 21.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 195304 | 19.03 |
| Equity | I R F C | Finance | 0.93 | 1397091 | 17.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 59403 | 16.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.89 | 338959 | 16.15 |
| Equity | Life Insurance | Insurance | 0.85 | 173573 | 15.52 |
| Equity | Bajaj Housing | Finance | 0.44 | 728204 | 8.02 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 725080 | 0.73 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
