SBI Nifty Next 50 Index Fund – Direct Growth

Other · Index
 · ★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.33 %
Expense Ratio
★★★★
Rating
1,073
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 63% 23% - 23.9%
Category Average 65.8% 24.1% 23.6% -

Scheme Allocation

By Holding
By Sector
By Asset
5.54%
Others
78.26%
View all Holdings
Holdings Sector Instrument Asset
Trent Retail Equity 5.54%
Bharat Electron Aerospace & Defence Equity 5.03%
Hind.Aeronautics Aerospace & Defence Equity 4.52%
Tata Power Co. Power Generation & Distribution Equity 3.42%
Power Fin.Corpn. Finance Equity 3.23%
Interglobe Aviat Air Transport Service Equity 3.22%
Siemens Capital Goods - Electrical Equipment Equity 3.15%
REC Ltd Finance Equity 2.98%
Vedanta Mining & Mineral products Equity 2.94%
I O C L Refineries Equity 2.79%
Cholaman.Inv.&Fn Finance Equity 2.74%
GAIL (India) Gas Distribution Equity 2.72%
TVS Motor Co. Automobile Equity 2.53%
DLF Realty Equity 2.44%
Info Edg.(India) E-Commerce/App based Aggregator Equity 2.42%
Godrej Consumer FMCG Equity 2.39%
Samvardh. Mothe. Auto Ancillaries Equity 2.37%
Bank of Baroda Banks Equity 2.35%
Pidilite Inds. Chemicals Equity 2.21%
Havells India Consumer Durables Equity 2.1%
A B B Capital Goods - Electrical Equipment Equity 2.06%
ICICI Lombard Insurance Equity 1.98%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.85%
Canara Bank Banks Equity 1.84%
Ambuja Cements Cement Equity 1.82%
Jio Financial Finance Equity 1.77%
Jindal Steel Steel Equity 1.76%
Colgate-Palmoliv FMCG Equity 1.74%
Shree Cement Cement Equity 1.71%
United Spirits Alcoholic Beverages Equity 1.7%
Punjab Natl.Bank Banks Equity 1.68%
SRF Chemicals Equity 1.62%
Dabur India FMCG Equity 1.61%
Marico Edible Oil Equity 1.46%
I R C T C Railways Equity 1.38%
Bosch Auto Ancillaries Equity 1.34%
Zydus Lifesci. Pharmaceuticals Equity 1.24%
Varun Beverages FMCG Equity 1.17%
Torrent Pharma. Pharmaceuticals Equity 1.17%
ICICI Pru Life Insurance Equity 1.08%
Avenue Super. Retail Equity 1.05%
Adani Power Power Generation & Distribution Equity 0.99%
SBI Cards Finance Equity 0.98%
Adani Green Power Generation & Distribution Equity 0.97%
Berger Paints Paints/Varnish Equity 0.65%
Bajaj Holdings Finance Equity 0.55%
I R F C Finance Equity 0.47%
Adani Energy Sol Power Generation & Distribution Equity 0.45%
Adani Total Gas Gas Distribution Equity 0.37%
Life Insurance Insurance Equity 0.28%
Finance
13.03%
Aerospace & Defense
9.9%
Retailing
9.66%
Banks
6.33%
Power
6.22%
Others
54.86%
View all Sectors
Sectors Asset
Finance 13.03%
Aerospace & Defense 9.9%
Retailing 9.66%
Banks 6.33%
Power 6.22%
Personal Products 5.73%
Electrical Equipments 5.27%
Chemicals & Petrochemical 3.85%
Cement & Cement Products 3.5%
Insurance 3.44%
Gas 3.16%
Auto Components 3.07%
Consumer Durables 3.02%
Diversified Metals 2.99%
Transport Services 2.97%
Petroleum Products 2.96%
Beverages 2.68%
Realty 2.61%
Automobiles 2.52%
Pharmaceuticals & Biotech 2.48%
Ferrous Metals 1.88%
Leisure Services 1.54%
Agricultural Food & other 1.53%
Debt 0.67%
Cash & Others -1.01%
Equity
99.83%
Reverse Repos
0.43%
Net Curr Ass/Net Receivables
-0.26%

Advance Ratio

-0.35
Alpha
4.88
SD
1
Beta
0.94
Sharpe

Exit Load

Exit Load For exit within 30 Days from th date of allotment. 0.25%. For exit after 30 Days from the date of allotment - NIL.

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns 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.

Fund Managers

Raviprakash Sharma

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

More Funds from SBI Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in SBI Nifty Next 50 Index Fund – Direct Growth ?

You can invest in SBI Nifty Next 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Nifty Next 50 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Nifty Next 50 Index Fund – Direct Growth ?

The NAV of SBI Nifty Next 50 Index Fund – Direct Growth is ₹20.1 as of 26 July 2024.

How to redeem SBI Nifty Next 50 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Nifty Next 50 Index Fund – Direct Growth?

The minimum SIP amount of SBI Nifty Next 50 Index Fund – Direct Growth is ₹500

What are the top sectors SBI Nifty Next 50 Index Fund – Direct Growth has invested in?

The top sectors SBI Nifty Next 50 Index Fund – Direct Growth has invested in are
  1. Finance - 13.03%
  2. Aerospace & Defense - 9.9%
  3. Retailing - 9.66%
  4. Banks - 6.33%
  5. Power - 6.22%

Can I make investments in both the SIP and Lump Sum schemes of SBI Nifty Next 50 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Nifty Next 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Nifty Next 50 Index Fund – Direct Growth generated ?

The SBI Nifty Next 50 Index Fund – Direct Growth has delivered 23.9% since inception

What is the expense ratio of SBI Nifty Next 50 Index Fund – Direct Growth ?

The expense ratio of SBI Nifty Next 50 Index Fund – Direct Growth is 0.33 % as of 26 July 2024.

What is the AUM of SBI Nifty Next 50 Index Fund – Direct Growth?

The AUM of SBI Nifty Next 50 Index Fund – Direct Growth is ₹8,28,312 Cr as of 26 July 2024

What are the top stock holdings of SBI Nifty Next 50 Index Fund – Direct Growth?

The top stock holdings of SBI Nifty Next 50 Index Fund – Direct Growth are
  1. Trent - 5.54%
  2. Bharat Electron - 5.03%
  3. Hind.Aeronautics - 4.52%
  4. Tata Power Co. - 3.42%
  5. Power Fin.Corpn. - 3.23%

How can I redeem my investments in SBI Nifty Next 50 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Nifty Next 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number