Mutual Fund Details

SBI Nifty Next 50 Index Fund Direct - Growth

Name: SBI Nifty Next 50 Index Fund Direct - Growth
Brand: SBI Mutual Fund

Equity Large Cap

NAV

₹20.4538

as on 06 Sep 2024, 10:44 PM

₹-0.2814(1.36%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,164

₹1,77,788

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,788

Profit (absolute return)

77.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.35%

In the last 6 months

24.76%

In the last 1 year

64.11%

In the last 3 years

77.79%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Nifty Next 50 Index Fund Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹1,208.98 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

0.03%

Cash Holding

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Next 50 Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

18.56%

₹224.39 Cr

Capital Goods

16.58%

₹200.45 Cr

Services

15.65%

₹189.21 Cr

Energy

10.93%

₹132.14 Cr

Consumer Staples

10.42%

₹125.98 Cr

Others

27.86%

₹336.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

18.56%

₹224.39 Cr

Capital Goods

16.58%

₹200.45 Cr

Services

15.65%

₹189.21 Cr

Energy

10.93%

₹132.14 Cr

Consumer Staples

10.42%

₹125.98 Cr

Others

27.86%

₹336.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Trent Ltd.

5.54%

₹66.98 Cr

Bharat Electronics Ltd.

5.03%

₹60.81 Cr

Hindustan Aeronautics Ltd.

4.52%

₹54.65 Cr

Tata Power Company Ltd.

3.42%

₹41.35 Cr

Power Finance Corporation Ltd.

3.23%

₹39.05 Cr

Others

78.26%

₹946.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Trent Ltd.

5.54%

₹66.98 Cr

Bharat Electronics Ltd.

5.03%

₹60.81 Cr

Hindustan Aeronautics Ltd.

4.52%

₹54.65 Cr

Tata Power Company Ltd.

3.42%

₹41.35 Cr

Power Finance Corporation Ltd.

3.23%

₹39.05 Cr

Others

78.26%

₹946.15 Cr

View All

Funds in this Category

This fund's returns:

21.12%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Quant Focused Fund Direct-Growth

Nippon India Large Cap Fund Direct-Growth

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. It has an AUM of ₹1,208.98 Crores and the latest NAV decalared is ₹20.454 as on 08 Sep 2024 at 5:36 am.

SBI Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 64.11%, in last 3 years is 77.79% and 103.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.