SBI Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-3.84%
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) | -1.31 | -1.32 | -3.84 | 2.78 | -10.85 | 16.65 | 13.83 | 0.00 | 14.83 |
| 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
17.8891
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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 |
|---|---|---|
| Interglobe Aviation Ltd. | 8859.56 | 4.91 |
| Hindustan Aeronautics Ltd. | 6985.78 | 3.87 |
| Divi's Laboratories Ltd. | 6532.15 | 3.62 |
| Vedanta Ltd. | 5904.78 | 3.27 |
| Britannia Industries Ltd. | 5212.89 | 2.89 |
| Cholamandalam Investment & Finance Co. Ltd. | 5179.01 | 2.87 |
| TVS Motor Company Ltd. | 5176.59 | 2.87 |
| Tata Power Company Ltd. | 5142.8 | 2.85 |
| The Indian Hotels Company Ltd. | 5043.7 | 2.8 |
| Bharat Petroleum Corporation Ltd. | 4860.14 | 2.7 |
| Avenue Supermarts Ltd. | 4859.9 | 2.69 |
| Bajaj Holdings & Investment Ltd. | 4702.51 | 2.61 |
| Power Finance Corporation Ltd. | 4700.71 | 2.61 |
| Varun Beverages Ltd. | 4632.8 | 2.57 |
| Info Edge (India) Ltd. | 4363.93 | 2.42 |
| Indian Oil Corporation Ltd. | 4147.65 | 2.3 |
| DLF Ltd. | 4060.2 | 2.25 |
| GAIL (India) Ltd. | 3888.63 | 2.16 |
| REC Ltd. | 3796.52 | 2.11 |
| LTIMindtree Ltd. | 3719.45 | 2.06 |
| ICICI Lombard General Insurance Company Ltd. | 3705.04 | 2.05 |
| Godrej Consumer Products Ltd. | 3581.3 | 1.99 |
| Pidilite Industries Ltd. | 3563.11 | 1.98 |
| Adani Power Ltd. | 3482.83 | 1.93 |
| Bank of Baroda | 3479.5 | 1.93 |
| Samvardhana Motherson International Ltd. | 3448.29 | 1.91 |
| CG Power and Industrial Solutions Ltd. | 3301.01 | 1.83 |
| United Spirits Ltd. | 3185.78 | 1.77 |
| Shree Cement Ltd. | 3134.03 | 1.74 |
| Havells India Ltd. | 2957.31 | 1.64 |
| Macrotech Developers Ltd. | 2927.69 | 1.62 |
| Canara Bank | 2908.21 | 1.61 |
| Punjab National Bank | 2877.93 | 1.6 |
| Ambuja Cements Ltd. | 2854.01 | 1.58 |
| Torrent Pharmaceuticals Ltd. | 2692.55 | 1.49 |
| Jindal Steel & Power Ltd. | 2627.95 | 1.46 |
| Adani Energy Solutions Ltd. | 2410.85 | 1.34 |
| ABB India Ltd. | 2408.67 | 1.34 |
| Hyundai Motor India Ltd. | 2390.71 | 1.33 |
| Adani Green Energy Ltd. | 2374.68 | 1.32 |
| Siemens Ltd. | 2172 | 1.2 |
| Dabur India Ltd. | 2161.27 | 1.2 |
| Bosch Ltd. | 2140.54 | 1.19 |
| JSW Energy Ltd. | 2111.57 | 1.17 |
| ICICI Prudential Life Insurance Company Ltd. | 1945.38 | 1.08 |
| Indian Railway Finance Corporation Ltd. | 1912.71 | 1.06 |
| Zydus Lifesciences Ltd. | 1867.33 | 1.04 |
| Life Insurance Corporation of India | 1631.15 | 0.9 |
| Swiggy Ltd. | 1176.2 | 0.65 |
| Bajaj Housing Finance Ltd. | 856.66 | 0.48 |
| TREPS | 285.79 | 0.16 |
| Net Receivable / Payable | -8.8 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.73% |
| Capital Goods | 9.88% |
| FMCG | 8.64% |
| Power | 8.61% |
| Automobile & Ancillaries | 7.3% |
| Healthcare | 6.15% |
| Bank | 5.14% |
| Crude Oil | 5% |
| Aviation | 4.91% |
| IT | 4.48% |
| Insurance | 4.04% |
| Realty | 3.87% |
| Retailing | 3.35% |
| Construction Materials | 3.32% |
| Non - Ferrous Metals | 3.27% |
| Hospitality | 2.8% |
| Inds. Gases & Fuels | 2.16% |
| Chemicals | 1.98% |
| Alcohol | 1.77% |
| Iron & Steel | 1.46% |
| Miscellaneous | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 10.74 | -3.88 | 2.63 | 0 | 0 | 0 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 8.46 | -3.88 | 0 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -3.85 | 2.77 | 4.94 | -10.73 | 16.81 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -3.84 | 2.78 | 5.03 | -10.77 | 16.7 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -3.86 | 2.74 | 4.86 | -10.81 | 16.65 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -3.83 | 2.83 | 5.14 | -10.82 | 16.84 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -3.84 | 2.78 | 5.01 | -10.85 | 16.65 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -3.84 | 2.82 | 4.99 | -10.9 | 16.51 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -3.87 | 2.7 | 4.86 | -10.96 | 16.5 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -3.84 | 2.79 | 5.03 | -11 | 16.48 |
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 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206972.45 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206657.04 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 202237.42 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 201652.48 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199863.37 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199595.78 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 195676.88 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 193633.6 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 192978.1 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |