Mutual Fund

Fund Card

SBI Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

17.42 -0.06(-0.36%) NAV as on 16 Mar 2026

-7.19 % 1 M

9.43 % 1 Y

19.6 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

0.70

As on 28 Feb, 2026

Age :

4 yrs 9 m

Since 19 05 ,2021

Exit Load :

0.25%

AUM :

1,901.06 Crs

Lock-in :

0.25% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.75

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

Vedanta Ltd.5.24 %

TVS Motor Company Ltd.3.91 %

Divi's Laboratories Ltd.3.50 %

Bharat Petroleum Corporation L...3.21 %

Hindustan Aeronautics Ltd.3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	8.99
Electric Equipment	7.44
Bank - Public	6.77
Pharmaceuticals & Drugs	6.44
Metal - Non Ferrous	6.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	11.14	10.24	16.38	17.02	17.49
Net Assets(Rs Crores) (as on 13-Mar-2026)	426.15	436.73	745.44	1544.81	1901.06
Scheme Returns(%)(Absolute)	11.44	-9.54	59.66	2.18	3.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/71	77/87	22/120	90/199	189/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity17.42-0.06(-0.36%)NAV As on 16 Mar, 2026	19-May-2021Inception Date	1,901.06AUM In Cr.	9.43%1Y	19.60%3Y	NA%5Y	12.19%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity24.99-0.67(-2.60%)NAV As on 16 Mar, 2026	21-Feb-2019Inception Date	1,194.46AUM In Cr.	10.01%1Y	19.89%3Y	13.35%5Y	13.85%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity56.82-1.52(-2.60%)NAV As on 16 Mar, 2026	25-Jun-2010Inception Date	8,396.38AUM In Cr.	9.79%1Y	19.72%3Y	13.13%5Y	11.68%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity22.94-0.08(-0.36%)NAV As on 16 Mar, 2026	28-Jun-2018Inception Date	6,245.96AUM In Cr.	9.42%1Y	19.63%3Y	13.11%5Y	11.36%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.36-0.07(-0.36%)NAV As on 16 Mar, 2026	10-Mar-2021Inception Date	941.48AUM In Cr.	9.47%1Y	19.60%3Y	12.86%5Y	12.86%Since Inception
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Very HighEquity22.21-0.59(-2.60%)NAV As on 16 Mar, 2026	23-Dec-2019Inception Date	426.93AUM In Cr.	9.47%1Y	19.48%3Y	12.88%5Y	13.68%Since Inception

Power Generation/Distribution	8.99
Electric Equipment	7.44
Bank - Public	6.77
Pharmaceuticals & Drugs	6.44
Metal - Non Ferrous	6.37
Refineries	6.22
Consumer Food	5.70
Finance Term Lending	5.27
Finance - NBFC	5.16
Automobile Two & Three Wheelers	3.91