Mutual Fund Research

SBI Nifty Next 50 Index Fund-Reg(G)

As on Feb-23-2024 change fund
15.99  up0.04 (0.27%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)11.1410.2415.99
Net Assets(Rs Crores) (as on 23-Feb-2024) 426.15 436.73 668.56
Scheme Returns(%)(Absolute)11.44-9.5455.84
B'mark Returns(%)(Absolute)NANANA
Category Rank43/7177/8728/112
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.632.9418.39NA
2022-2023-11.1616.13-0.60-10.42
2021-2022NA10.06-0.23-2.46
Top 10 holdings
company (%)
Shriram Finance Ltd.4.12 
Trent Ltd.4.09 
Bharat Electronics Ltd.4.00 
Tata Power Company Ltd.3.97 
Hindustan Aeronautics Ltd.3.37 
Indian Oil Corporation Ltd.3.24 
DLF Ltd.3.10 
Cholamandalam Investment and F...2.87 
TVS Motor Company Ltd.2.80 
GAIL (India) Ltd.2.80 

Category

Index Funds

Launch Date

19-May-21

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

668.56

portfolio price to book value

9.45

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

19-May-21

expense ratio (regular plan) %

0.84

Top 10 sectors
sectors (%)
Finance - NBFC10.07
Household & Personal Products7.01
Bank - Public6.76
Power Generation/Distribution6.29
Electric Equipment5.65
Retailing5.51
Cement & Construction Materials4.76
Chemicals4.35
Insurance4.08
Engineering - Industrial Equipments4.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021668.5657.27NANANA18.49
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019396.9057.8119.8717.78NA17.93
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,145.5157.2719.5517.83NA14.05
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20103,884.5757.4619.5517.6117.1512.82
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201066.7856.5819.5017.4216.6411.65
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202086.8657.1519.32NANA27.30
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019185.4557.0919.27NANA18.65
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022196.8757.18NANANA16.65
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021458.6057.17NANANA14.73
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021152.6257.04NANANA19.24
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022116.8556.72NANANA18.90
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202268.0956.72NANANA19.84
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202215.3656.68NANANA27.54
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.