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SBI Mutual Fund

SBI Nifty Next 50 Index Fund Direct - Growth

NAV
returns change indicator
20.2746
as on 16 Jul 2024, 11:13 PM
-0.1222(0.60%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,410
star
1,91,243
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
91,243
Profit (absolute return)
91.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
19.18%
In the last 6 months
35.01%
In the last 1 year
66.80%
In the last 3 years
91.24%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Nifty Next 50 Index Fund Direct - Growth
SBI Nifty Next 50 Index Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
1,073.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.33%
Expense Ratio
Plan
Growth
0.17%
Cash Holding
Benchmark
NIFTY Next 50 Total Return Index
Scheme Document
Benchmark
NIFTY Next 50 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
18.59%
199.50 Cr
Capital Goods
17.83%
191.35 Cr
Services
15.46%
165.91 Cr
Energy
10.74%
115.26 Cr
Consumer Staples
10.07%
108.07 Cr
Others
27.31%
293.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Trent Ltd.
5.54%
59.45 Cr
Bharat Electronics Ltd.
5.03%
53.98 Cr
Hindustan Aeronautics Ltd.
4.52%
48.51 Cr
Tata Power Company Ltd.
3.42%
36.70 Cr
Power Finance Corporation Ltd.
3.23%
34.66 Cr
Others
78.26%
839.87 Cr
View All
View All

About SBI Nifty Next 50 Index Fund Direct - Growth

SBI Nifty Next 50 Index Fund Direct - Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Raviprakash Sharma. It has an AUM of ₹1,073.18 Crores and the latest NAV decalared is ₹20.275 as on 18 Jul 2024 at 12:54 pm.
SBI Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 66.80%, in last 3 years is 91.24% and 101.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,073.18 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
10,37,900.38 Cr
AUM
155
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website