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SBI Nifty Next 50 Index Fund-Reg(G)

As on Jan-16-2025 change fund
17.42  up0.25 (1.45%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)11.1410.2416.3817.17
Net Assets(Rs Crores) (as on 15-Jan-2025) 426.15 436.73 745.44 1495.86
Scheme Returns(%)(Absolute)11.44-9.5459.663.10
B'mark Returns(%)(Absolute)NANANANA
Category Rank43/7177/8722/12090/181
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.897.74-11.82NA
2023-202415.632.9418.3913.58
2022-2023-11.1616.13-0.60-10.42
2021-2022NA10.06-0.23-2.46
Top 10 holdings
company (%)
Zomato Ltd.7.91 
JIO Financial Services Ltd.4.02 
Interglobe Aviation Ltd.3.67 
Varun Beverages Ltd.3.51 
Hindustan Aeronautics Ltd.3.26 
Divi's Laboratories Ltd.3.18 
Vedanta Ltd.3.09 
Info Edge (India) Ltd.2.78 
Tata Power Company Ltd.2.72 
Power Finance Corporation Ltd.2.68 

Category

Index Funds

Launch Date

19-May-21

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

1,495.86

portfolio price to book value

8.6

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

19-May-21

expense ratio (regular plan) %

0.76

Top 10 sectors
sectors (%)
Power Generation/Distribution9.38
Finance - NBFC8.16
e-Commerce7.91
Finance Term Lending6.33
Bank - Public5.63
Electric Equipment5.59
Pharmaceuticals & Drugs5.47
Construction - Real Estate3.76
Airlines3.67
Insurance3.61

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-20211,495.8617.5813.89NANA16.35
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021400.4917.7614.14NANA17.07
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019907.1717.4514.1217.29NA16.66
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20184,795.6217.6813.9417.29NA13.50
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20106,893.9917.5413.9317.1412.9512.64
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201094.7517.3613.8116.9612.5211.54
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019297.3917.4013.7416.84NA17.04
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020130.0017.2813.66NANA23.77
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-20211,763.6817.2813.64NANA13.28
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022719.6017.53NANANA14.59
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022100.4417.45NANANA19.75
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022299.8117.32NANANA16.07
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-2022167.4817.03NANANA16.54
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