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SBI Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
16.39 0.20(1.22%) NAV as on 28 Mar 2024
3.82 % 1 M
63.54 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.84

As on 29 Feb, 2024
age-icon Age :

2 yrs 10 m

Since 19 05 ,2021
exit_load Exit Load :

0.5%

aum AUM :

706.69 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.52

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others -0.13 %
Equity 100.13 %

TOP HOLDINGS

Trent Ltd.4.83 %
Bharat Electronics Ltd.4.14 %
Shriram Finance Ltd.3.82 %
Tata Power Company Ltd.3.55 %
Indian Oil Corporation Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC9.23
Bank - Public6.97
Household & Personal Products6.71
Retailing6.20
Electric Equipment6.14
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)11.1410.2416.39
Net Assets(Rs Crores) (as on 28-Mar-2024) 426.15 436.73 706.69
Scheme Returns(%)(Absolute)11.44-9.5459.67
B'mark Returns(%)(Absolute)NANANA
Category Rank43/7177/8719/120

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 HighEquity16.390.20(1.22%)NAV As on 28 Mar, 202419-May-2021Inception Date706.69AUM In Cr.63.54%1YNA%3YNA%5Y18.84%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity23.390.28(1.22%)NAV As on 28 Mar, 202421-Feb-2019Inception Date434.94AUM In Cr.63.95%1Y21.50%3Y16.80%5Y18.12%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity53.340.64(1.22%)NAV As on 28 Mar, 202425-Jun-2010Inception Date4,208.50AUM In Cr.63.83%1Y21.23%3Y16.66%5Y12.93%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity17.240.21(1.22%)NAV As on 28 Mar, 202410-Mar-2021Inception Date163.42AUM In Cr.63.35%1Y21.22%3YNA%5Y19.54%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity21.560.26(1.22%)NAV As on 28 Mar, 202428-Jun-2018Inception Date3,384.94AUM In Cr.63.58%1Y21.21%3Y16.85%5Y14.29%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity45.060.54(1.22%)NAV As on 28 Mar, 202420-Sep-2010Inception Date71.28AUM In Cr.62.87%1Y21.14%3Y16.44%5Y11.77%Since Inception
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