Mutual Funds

SBI Nifty Next 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty Next 50

18.35 +0.34
NAV(₹) as on 22/11/2024

1.87%
1D

45.70%
1Y

16.61%
3Y

-
5Y

SBI Nifty Next 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.78	Launch Date: 19 May 2021
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,394.7 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.85	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Raviprakash Sharma

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		-0.20 %		100.20 %

TOP HOLDINGS

Hindustan Aeronautic - Equity

4.34 %

Vedanta Ltd. - Equity

4.23 %

Divi's Laboratories - Equity

4.02 %

Tata Power Company L - Equity

4.00 %

Interglobe Aviation - Equity

3.77 %

Power Finance Corpor - Equity

3.56 %

REC Ltd. - Equity

3.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

7.64 %

Finance Term Lending

7.42 %

Pharmaceuticals & Drugs

6.96 %

Power Generation/Distributio

6.60 %

Bank - Public

6.22 %

Finance - NBFC

4.74 %

Auto Ancillary

4.35 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	11.14	10.24	16.38
Net Assets (Rs Crores)	42,614.66	43,673.15	74,543.6
Scheme Returns(%)(Absolute)	11.44	-9.54	59.66
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	43/71	77/87	22/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.40 +0.30	28/1/2022	₹ 287.07	45.28%	-	-	19.17%
Navi Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.79 +0.29	19/1/2022	₹ 675.22	45.27%	-	-	17.43%
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.49 +0.30	18/2/2022	₹ 159.62	45.29%	-	-	19.86%
Edelweiss Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.46 +0.28	30/11/2022	₹ 87.56	45.30%	-	-	24.62%
HSBC Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 29.09 +0.53	15/4/2020	₹ 130.33	45.48%	16.39%	-	26.08%
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 23.37 +0.43	23/12/2019	₹ 297.07	45.31%	16.40%	-	18.83%
HDFC NIFTY Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.75 +0.29	3/11/2021	₹ 1,712.78	45.65%	16.41%	-	16.02%
LIC MF Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 \| Very High \| 50.38 +0.92	27/9/2010	₹ 94.37	45.28%	16.51%	18.90%	12.08%
SBI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 18.35 +0.34	19/5/2021	₹ 1,394.7	45.70%	16.61%	-	18.85%
UTI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 24.15 +0.44	28/6/2018	₹ 4,691.67	45.75%	16.64%	19.25%	14.75%