SBI Nifty Next 50 Index Fund - IDCW - Regular Plan

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  • (-0.74%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 -1.97 -6.74 3.24 11.52 14.50 13.30
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 -IDCW Jun 25, 2010 0.05 14.35 16.06 0.66 6,616.28
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW Feb 21, 2019 0.03 14.55 16.20 0.61 859.49
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW Sep 20, 2010 -0.06 14.18 15.88 0.90 89.03

Fund Holdings as on 31-January-2025

  • Zomato Ltd.

  • Interglobe Aviation Ltd.

  • Jio Financial Services Ltd.

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • Varun Beverages Ltd.

  • Divi's Laboratories Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • REC Ltd.

  • LTIMindtree Ltd.

  • Avenue Supermarts Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Siemens Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Adani Power Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Macrotech Developers Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • ABB India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Green Energy Ltd.

  • Jindal Steel & Power Ltd.

  • JSW Energy Ltd.

  • Adani Energy Solutions Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • NHPC Ltd.

  • Bosch Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Union Bank of India

  • Life Insurance Corporation of India

  • Adani Total Gas Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Insurance

  • Airlines

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Defence

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • IT - Software

  • Retailing

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • 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 ₹1,447.87 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 ₹-0.12(-0.74%)yesterday to ₹16.0149.

Among its top 3 holdings the fund has exposure to Zomato 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