SBI Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-1.11%
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) | -1.29 | -1.61 | -1.11 | 0.98 | 3.07 | 17.34 | 11.99 | 0.00 | 14.70 |
| 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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
19-May-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
45,492.39
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
18.5675
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Fund Manager
Mr. Raviprakash Sharma
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Aeronautics Ltd. | 6946.79 | 3.81 |
| Divi's Laboratories Ltd. | 6692.18 | 3.67 |
| Vedanta Ltd. | 6546.62 | 3.59 |
| TVS Motor Company Ltd. | 6439.66 | 3.53 |
| Cholamandalam Investment & Finance Co. Ltd. | 5591.55 | 3.06 |
| Bharat Petroleum Corporation Ltd. | 5407.62 | 2.96 |
| Britannia Industries Ltd. | 5381.84 | 2.95 |
| Tata Power Company Ltd. | 5316.42 | 2.91 |
| The Indian Hotels Company Ltd. | 5094.53 | 2.79 |
| Varun Beverages Ltd. | 4975.2 | 2.73 |
| Adani Power Ltd. | 4857.83 | 2.66 |
| Indian Oil Corporation Ltd. | 4846.82 | 2.66 |
| Avenue Supermarts Ltd. | 4780.18 | 2.62 |
| Power Finance Corporation Ltd. | 4591.04 | 2.52 |
| Info Edge (India) Ltd. | 4188.94 | 2.3 |
| Bajaj Holdings & Investment Ltd. | 4165.3 | 2.28 |
| LTIMindtree Ltd. | 4121.09 | 2.26 |
| Bank of Baroda | 4018.56 | 2.2 |
| CG Power and Industrial Solutions Ltd. | 3953.92 | 2.17 |
| GAIL (India) Ltd. | 3854.59 | 2.11 |
| DLF Ltd. | 3793.24 | 2.08 |
| ICICI Lombard General Insurance Company Ltd. | 3762.53 | 2.06 |
| REC Ltd. | 3660.86 | 2.01 |
| Samvardhana Motherson International Ltd. | 3658.82 | 2 |
| Canara Bank | 3611.24 | 1.98 |
| Godrej Consumer Products Ltd. | 3518.35 | 1.93 |
| Pidilite Industries Ltd. | 3506.25 | 1.92 |
| Punjab National Bank | 3313.15 | 1.82 |
| United Spirits Ltd. | 3305.57 | 1.81 |
| Jindal Steel Ltd. | 3117.67 | 1.71 |
| Shree Cement Ltd. | 2960.38 | 1.62 |
| Havells India Ltd. | 2944.94 | 1.61 |
| Torrent Pharmaceuticals Ltd. | 2911.34 | 1.6 |
| Ambuja Cements Ltd. | 2766.89 | 1.52 |
| Adani Green Energy Ltd. | 2728.78 | 1.5 |
| Hyundai Motor India Ltd. | 2718.93 | 1.49 |
| Adani Energy Solutions Ltd. | 2675.04 | 1.47 |
| Solar Industries India Ltd. | 2643.48 | 1.45 |
| Lodha Developers Ltd. | 2631.49 | 1.44 |
| Bosch Ltd. | 2525.58 | 1.38 |
| JSW Energy Ltd. | 2208.27 | 1.21 |
| Siemens Energy India Ltd. | 2202.91 | 1.21 |
| ABB India Ltd. | 2140.77 | 1.17 |
| Siemens Ltd. | 2139.67 | 1.17 |
| Zydus Lifesciences Ltd. | 1903.14 | 1.04 |
| Indian Railway Finance Corporation Ltd. | 1722.75 | 0.94 |
| Mazagon Dock Shipbuilders Ltd. | 1621.11 | 0.89 |
| Hindustan Zinc Ltd. | 1615.14 | 0.89 |
| Life Insurance Corporation of India | 1552.96 | 0.85 |
| Bajaj Housing Finance Ltd. | 802.55 | 0.44 |
| TREPS | 157.04 | 0.09 |
| TVS Motor Company Ltd. | 73.17 | 0.04 |
| Net Receivable / Payable | -176.06 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.25% |
| Capital Goods | 11.14% |
| Power | 9.75% |
| Automobile & Ancillaries | 8.41% |
| FMCG | 7.6% |
| Healthcare | 6.31% |
| Bank | 6% |
| Crude Oil | 5.62% |
| IT | 4.55% |
| Non - Ferrous Metals | 4.47% |
| Realty | 3.52% |
| Chemicals | 3.37% |
| Construction Materials | 3.14% |
| Insurance | 2.91% |
| Hospitality | 2.79% |
| Retailing | 2.62% |
| Gas Transmission | 2.11% |
| Alcohol | 1.81% |
| Iron & Steel | 1.71% |
| Ship Building | 0.89% |
| Miscellaneous | 0.09% |
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 | -1.11 | 0.97 | 2.8 | 3.14 | 17.3 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -1.11 | 0.98 | 2.82 | 3.12 | 17.37 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -1.09 | 1.02 | 2.92 | 3.09 | 17.52 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -1.13 | 0.88 | 2.67 | 3.08 | 17.15 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -1.11 | 0.98 | 2.82 | 3.07 | 17.34 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -1.14 | 0.9 | 2.87 | 2.94 | 17.07 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -1.13 | 0.9 | 2.71 | 2.89 | 17.13 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -1.12 | 0.97 | 2.82 | 2.84 | 17.18 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -1.13 | 0.92 | 2.82 | 2.83 | 0 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -1.11 | 0.93 | 2.77 | 2.78 | 17.34 |
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 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |