SBI Nifty Next 50 Index Fund - Growth - Direct Plan

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  • (-2.41%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Jan 01, 2013 1.04 15.43 23.12 0.31 6,760.19
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 1.36 15.58 23.30 0.35 4,831.80
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 1.22 15.58 23.24 0.26 899.17
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 1.38 15.63 23.00 0.36 307.45
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 0.86 15.22 23.00 0.34 124.87

Fund Holdings as on 31-March-2025

  • Interglobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedanta Ltd.

  • Divi's Laboratories Ltd.

  • Varun Beverages Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Info Edge (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bharat Petroleum Corporation Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • Pidilite Industries Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bank of Baroda

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • Adani Power Ltd.

  • Samvardhana Motherson International Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Macrotech Developers Ltd.

  • Punjab National Bank

  • Adani Energy Solutions Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • ABB India Ltd.

  • Adani Green Energy Ltd.

  • JSW Energy Ltd.

  • Bosch Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hyundai Motor India Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • TREPS

  • Swiggy Ltd.

  • Net Receivable / Payable

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  • Power Generation/Distribution

  • Electric Equipment

  • Finance Term Lending

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Household & Personal Products

  • Insurance

  • Defence

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Retailing

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • IT - Software

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Finance - Housing

  • e-Commerce

  • Miscellaneous

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  • Cash

  • Equity

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About SBI Nifty Next 50 Index Fund

Scheme Analysis

SBI Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to SBI Mutual Fund. It was launched on 19-May-2021 and currently has an AUM of ₹1,544.81 crore. SBI Nifty Next 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of SBI Nifty Next 50 Index Fund ended down ₹-0.44(-2.41%)yesterday to ₹17.6895.

Among its top 3 holdings the fund has exposure to Interglobe Aviation Ltd., and

The SBI Nifty Next 50 Index Fund is managed by Raviprakash Sharma .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com