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)
: 2272.76
SBI Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 19.6617
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 | -0.72 | -2.97 | 5.12 | 8.23 | 7.25 | 16.3 | 11.19 | 13.56 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | 4.74 | 118572 | 112.25 |
| Equity | TVS Motor Co. | Automobiles | 4.02 | 219216 | 95.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.88 | 1949019 | 91.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 177034 | 85.00 |
| Equity | Adani Power | Power | 3.24 | 3872184 | 76.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 403722 | 74.98 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 4122475 | 70.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 136862 | 69.33 |
| Equity | Cummins India | Industrial Products | 2.72 | 126040 | 64.34 |
| Equity | B P C L | Petroleum Products | 2.59 | 1891296 | 61.28 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 819449 | 60.46 |
| Equity | Avenue Super. | Retailing | 2.48 | 150378 | 58.64 |
| Equity | CG Power & Ind | Electrical Equipment | 2.48 | 639886 | 58.61 |
| Equity | Britannia Inds. | Food Products | 2.44 | 109903 | 57.69 |
| Equity | Tata Power Co. | Power | 2.28 | 1556176 | 53.99 |
| Equity | Varun Beverages | Beverages | 2.16 | 1275945 | 51.09 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 190264 | 49.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 289171 | 48.80 |
| Equity | I O C L | Petroleum Products | 2.05 | 3486693 | 48.51 |
| Equity | Bajaj Holdings | Finance | 1.99 | 40403 | 47.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 22733 | 45.71 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 1358823 | 45.69 |
| Equity | GAIL (India) | Gas | 1.89 | 2517198 | 44.68 |
| Equity | Vedanta | Diversified Metals | 1.86 | 1582488 | 44.02 |
| Equity | Adani Energy Sol | Power | 1.84 | 306472 | 43.43 |
| Equity | DLF | Realty | 1.75 | 598660 | 41.37 |
| Equity | Bank of Baroda | Banks | 1.75 | 1731298 | 41.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 345681 | 41.23 |
| Equity | United Spirits | Beverages | 1.74 | 275666 | 41.07 |
| Equity | Bosch | Auto Components | 1.71 | 8093 | 40.46 |
| Equity | Canara Bank | Banks | 1.68 | 3136399 | 39.80 |
| Equity | LTM | IT - Software | 1.66 | 86667 | 39.34 |
| Equity | Adani Green | Power | 1.61 | 312864 | 38.00 |
| Equity | REC Ltd | Finance | 1.59 | 1165624 | 37.68 |
| Equity | A B B | Electrical Equipment | 1.58 | 48971 | 37.40 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 3213952 | 36.71 |
| Equity | Union Bank (I) | Banks | 1.44 | 1803205 | 34.01 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 375038 | 33.80 |
| Equity | Siemens | Electrical Equipment | 1.41 | 82492 | 33.24 |
| Equity | Lodha Developers | Realty | 1.31 | 258892 | 31.03 |
| Equity | Muthoot Finance | Finance | 1.26 | 100076 | 29.80 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 133034 | 29.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 12482 | 28.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.15 | 233474 | 27.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 448781 | 26.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 82532 | 26.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 581810 | 23.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 70897 | 17.58 |
| Equity | Tata Capital | Finance | 0.73 | 469742 | 17.28 |
| Equity | I R F C | Finance | 0.66 | 1877107 | 15.64 |
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:
