SBI Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
11.78%
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) | 0.74 | 4.05 | 11.78 | 5.69 | 9.09 | 22.83 | 13.47 | 0.00 | 14.27 |
| 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
19.2978
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Fund Manager
Mr. Viral Chhadva
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Fund Manager Profile
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
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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 |
|---|---|---|
| Vedanta Ltd. | 8895.54 | 5.2 |
| Tata Motors Ltd. | 6596.87 | 3.85 |
| TVS Motor Company Ltd. | 6315.94 | 3.69 |
| Divi's Laboratories Ltd. | 6042.27 | 3.53 |
| Hindustan Aeronautics Ltd. | 5289.59 | 3.09 |
| Britannia Industries Ltd. | 5108.19 | 2.98 |
| Tata Power Company Ltd. | 5069.39 | 2.96 |
| Adani Power Ltd. | 4974.55 | 2.91 |
| Cummins India Ltd. | 4860.02 | 2.84 |
| Avenue Supermarts Ltd. | 4657.63 | 2.72 |
| Cholamandalam Investment & Finance Co. Ltd. | 4638.56 | 2.71 |
| Bharat Petroleum Corporation Ltd. | 4553.22 | 2.66 |
| Power Finance Corporation Ltd. | 4418 | 2.58 |
| Varun Beverages Ltd. | 4202.84 | 2.46 |
| Indian Oil Corporation Ltd. | 4044.66 | 2.36 |
| The Indian Hotels Company Ltd. | 4008.4 | 2.34 |
| Samvardhana Motherson International Ltd. | 3718.19 | 2.17 |
| Bank of Baroda | 3672.6 | 2.15 |
| HDFC Asset Management Co. Ltd. | 3610.23 | 2.11 |
| CG Power and Industrial Solutions Ltd. | 3593.17 | 2.1 |
| Torrent Pharmaceuticals Ltd. | 3529.14 | 2.06 |
| Canara Bank | 3327.63 | 1.94 |
| Jindal Steel Ltd. | 3295.91 | 1.93 |
| Pidilite Industries Ltd. | 3186.32 | 1.86 |
| Godrej Consumer Products Ltd. | 3167.24 | 1.85 |
| REC Ltd. | 3046.78 | 1.78 |
| Bajaj Holdings & Investment Ltd. | 3027.25 | 1.77 |
| LTIMindtree Ltd. | 2977.64 | 1.74 |
| GAIL (India) Ltd. | 2969.86 | 1.74 |
| United Spirits Ltd. | 2878.26 | 1.68 |
| Punjab National Bank | 2772.18 | 1.62 |
| Muthoot Finance Ltd. | 2709.47 | 1.58 |
| Adani Energy Solutions Ltd. | 2593.05 | 1.52 |
| DLF Ltd. | 2585.43 | 1.51 |
| Union Bank of India | 2536.74 | 1.48 |
| ABB India Ltd. | 2491.57 | 1.46 |
| Shree Cement Ltd. | 2461.53 | 1.44 |
| Solar Industries India Ltd. | 2352.04 | 1.37 |
| Adani Green Energy Ltd. | 2162.86 | 1.26 |
| Siemens Ltd. | 2073.99 | 1.21 |
| Hyundai Motor India Ltd. | 2026.92 | 1.18 |
| Bosch Ltd. | 1993.18 | 1.16 |
| Ambuja Cements Ltd. | 1956.47 | 1.14 |
| Siemens Energy India Ltd. | 1814.09 | 1.06 |
| Zydus Lifesciences Ltd. | 1742.43 | 1.02 |
| Hindustan Zinc Ltd. | 1740.43 | 1.02 |
| TREPS | 1663.63 | 0.97 |
| Lodha Developers Ltd. | 1523.96 | 0.89 |
| Indian Railway Finance Corporation Ltd. | 1402.84 | 0.82 |
| Mazagon Dock Shipbuilders Ltd. | 1254.38 | 0.73 |
| TATA Capital Ltd. | 1053.34 | 0.62 |
| Net Receivable / Payable | -1446.49 | -0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.91% |
| Finance | 13.97% |
| Capital Goods | 8.92% |
| Power | 8.65% |
| FMCG | 7.29% |
| Bank | 7.19% |
| Healthcare | 6.61% |
| Non - Ferrous Metals | 6.21% |
| Crude Oil | 5.02% |
| Chemicals | 3.24% |
| Retailing | 2.72% |
| Construction Materials | 2.58% |
| Realty | 2.4% |
| Hospitality | 2.34% |
| Iron & Steel | 1.93% |
| IT | 1.74% |
| Gas Transmission | 1.74% |
| Alcohol | 1.68% |
| Miscellaneous | 0.97% |
| Ship Building | 0.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 11.71 | 5.65 | 2.78 | 9.21 | 22.95 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 11.84 | 5.78 | 2.88 | 9.19 | 22.84 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 11.8 | 5.7 | 2.79 | 9.1 | 22.87 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 11.77 | 5.69 | 2.76 | 9.1 | 22.6 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 11.77 | 5.68 | 2.77 | 9.1 | 22.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 11.78 | 5.69 | 2.78 | 9.09 | 22.83 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 11.77 | 5.68 | 2.79 | 9.06 | 22.81 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 11.75 | 5.67 | 2.71 | 8.99 | 22.55 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 11.83 | 5.78 | 2.77 | 8.99 | 22.47 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 11.74 | 5.62 | 2.68 | 8.89 | 22.5 |
Other Funds From - SBI Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |