- Mutual Funds
- SBI Mutual Fund
- SBI Nifty Next 50 Index Fund Direct Growth
View Less
Historical NAV
₹ 16.34
NAV (Mar 17)
Fund Returns
Last 1Y | 3.5% |
Last 3Y | 14.1% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 13.5% |
6 Month CAGR | -21.7% |
Scheme Information
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.35 % |
Launched 3Y ago | 2021-05-19 |
AUM in Crores | 1355.6 |
ISIN | INF200KA1W00 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Next 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 19.7 |
Beta | 1.3 |
Sharpe Ratio | 0.4 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund Direct (G) | 10,40,298 | 3,07,686 | 14.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Trent Ltd.
5.63%Bharat Electronics Ltd.
4.95%Hindustan Aeronautics Ltd.
4.03%Power Finance Corporation Ltd.
3.54%REC Ltd.
3.49%
Allocation by Sector
Financial
20.11%Services
17.49%Capital Goods
12.78%Energy
11.76%Consumer Staples
8.38%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.8% | 16.2% | ||
7.2% | 8.9% | ||
7.8% | 8.6% | ||
7.1% | 9% | ||
22.1% | 16.2% |
Frequently Asked Questions
What is the expense ratio for SBI Nifty Next 50 Index Fund Direct Plan Growth?
What is the current AUM of SBI Nifty Next 50 Index Fund Direct Growth?
What is the latest NAV of SBI Nifty Next 50 Index Fund Direct Growth?
What is the Riskometer rating for SBI Nifty Next 50 Index Fund Direct Plan Growth?
Which are the top sector holdings in SBI Nifty Next 50 Index Fund Direct Plan?
Which are the top stock holdings in SBI Nifty Next 50 Index Fund Direct Plan?
What is the asset allocation of SBI Nifty Next 50 Index Fund Direct Plan Growth?
What has been the performance of SBI Nifty Next 50 Index Fund Direct Growth returns?
Does SBI Nifty Next 50 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in SBI Nifty Next 50 Index Fund Direct Plan Growth?
How to invest in SBI Nifty Next 50 Index Fund Direct Growth?
How can I redeem my investment in SBI Nifty Next 50 Index Fund Direct Plan?