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SBI Nifty Next 50 Index Fund-Reg(G)

Scheme Returns

4%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
SBI Nifty Next 50 Index Fund-Reg(G) 1.78 6.38 4.00 3.17 5.58 14.60 0.00 0.00 15.57
Index Funds - Nifty Next 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    19-May-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    45,492.39

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty Next 50

  • Objectives

    The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    17.651

  • Fund Manager

    Mr. Raviprakash Sharma

  • Fund Manager Profile

    Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.83
Others : 0.17

Companies - Holding Percentage

Company Market Value hold percentage
Interglobe Aviation Ltd. 7016.73 4.54
Hindustan Aeronautics Ltd. 5549.78 3.59
Vedanta Ltd. 5497.69 3.56
Divi's Laboratories Ltd. 5126.64 3.32
Varun Beverages Ltd. 5061.42 3.28
The Indian Hotels Company Ltd. 4835.44 3.13
Cholamandalam Investment & Finance Co. Ltd. 4473.64 2.9
Tata Power Company Ltd. 4407.07 2.85
Power Finance Corporation Ltd. 4216.92 2.73
Avenue Supermarts Ltd. 4199.2 2.72
Britannia Industries Ltd. 4070.97 2.64
TVS Motor Company Ltd. 3973.64 2.57
Info Edge (India) Ltd. 3896.99 2.52
Godrej Consumer Products Ltd. 3881.69 2.51
Bajaj Holdings & Investment Ltd. 3775.59 2.44
Bharat Petroleum Corporation Ltd. 3773.62 2.44
REC Ltd. 3747.92 2.43
GAIL (India) Ltd. 3452.07 2.23
Indian Oil Corporation Ltd. 3336.01 2.16
Siemens Ltd. 3261.33 2.11
Pidilite Industries Ltd. 3066.39 1.98
DLF Ltd. 3052.37 1.98
ICICI Lombard General Insurance Company Ltd. 2999.01 1.94
Bank of Baroda 2958.96 1.92
LTIMindtree Ltd. 2900.11 1.88
United Spirits Ltd. 2893.19 1.87
CG Power and Industrial Solutions Ltd. 2859.21 1.85
Shree Cement Ltd. 2852.03 1.85
Adani Power Ltd. 2802.83 1.81
Samvardhana Motherson International Ltd. 2699.56 1.75
Havells India Ltd. 2696.87 1.75
Ambuja Cements Ltd. 2507.3 1.62
Jindal Steel & Power Ltd. 2423.47 1.57
Torrent Pharmaceuticals Ltd. 2360.34 1.53
Macrotech Developers Ltd. 2336.1 1.51
Punjab National Bank 2317.29 1.5
Adani Energy Solutions Ltd. 2206.72 1.43
Canara Bank 2097.75 1.36
Dabur India Ltd. 2088.37 1.35
ABB India Ltd. 2033.31 1.32
Adani Green Energy Ltd. 2032.99 1.32
JSW Energy Ltd. 2009.88 1.3
Bosch Ltd. 1719.37 1.11
Indian Railway Finance Corporation Ltd. 1554.23 1.01
Zydus Lifesciences Ltd. 1547.91 1
ICICI Prudential Life Insurance Company Ltd. 1543.25 1
Hyundai Motor India Ltd. 1448.36 0.94
Life Insurance Corporation of India 1240.62 0.8
Bajaj Housing Finance Ltd. 801.85 0.52
TREPS 713.64 0.46
Swiggy Ltd. 620.41 0.4
Net Receivable / Payable -457.29 -0.3

Sectors - Holding Percentage

Sector hold percentage
Finance 12.02%
Capital Goods 10.62%
FMCG 9.78%
Power 8.71%
Automobile & Ancillaries 6.37%
Healthcare 5.85%
Bank 4.77%
Crude Oil 4.6%
Aviation 4.54%
IT 4.4%
Insurance 3.74%
Non - Ferrous Metals 3.56%
Realty 3.49%
Construction Materials 3.47%
Hospitality 3.13%
Retailing 3.12%
Inds. Gases & Fuels 2.23%
Chemicals 1.98%
Alcohol 1.87%
Iron & Steel 1.57%
Miscellaneous 0.46%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 99.79 4.01 3.08 -10.64 5.67 14.78
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 2118.99 4 3.17 -10.67 5.63 14.66
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 454.92 4 3.17 -10.73 5.58 14.6
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 252.31 4.01 3.23 -10.81 5.55 14.79
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 124.9 3.96 3.09 -10.74 5.4 14.45
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 82.47 3.96 3.06 -10.81 5.19 14.57
HDFC NIFTY Next 50 Index Fund - Growth Option 361.97 4 3.16 -10.92 5.19 14.42
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 61.34 3.82 2.95 -11.02 5.1 14.31
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 38.03 3.98 3.07 -11.02 4.99 14.19
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 103.95 8.02 -1.33 -13.02 3.51 13.64

Other Funds From - SBI Nifty Next 50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 206972.45 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 202237.42 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 201652.48 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 199595.78 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 193633.6 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 192978.1 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 189650.42 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 187373.94 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 180683.09 3.31 4.92 -2.28 10.19 12.76