SBI Nifty Next 50 Index Fund Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 22 Mar 2023)

₹ 10.29

5.69%

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SBI Nifty Next 50 Index Fund Reg-IDCW

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Performance

-%3y Returns

0.64% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.84%
Exit load

0.0% Exit load of 0.25% if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 423 Cr
Plan

REGULAR
Launch date

28 Apr 2021
Fund type

OPEN
Fund benchmark

NIFTY Next 50 Total Return Index
ISIN

INF200KA1V92

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.43%
Repo	0.41%
ACC Ltd	1.37%
Ambuja Cements Ltd	2.46%
Bajaj Holdings & Investment Ltd	1.16%
Bank Of Baroda	2.9%
Berger Paints India Ltd	1.38%
Bharat Electronics Ltd	3.32%
Biocon Ltd	1.0%
Bosch Ltd	1.51%
Cholamandalam Investment & Finance Company Ltd	2.92%
Colgate-Palmolive (India) Ltd	1.92%
Dabur India Ltd	2.96%
DLF Ltd	2.13%
GAIL (India) Ltd	2.71%
Godrej Consumer Products Ltd	3.42%
Havells India Ltd	2.94%
Hindustan Aeronautics Ltd	2.11%
Indian Oil Corporation Ltd	2.84%
Info Edge (India) Ltd	2.65%
Marico Ltd	2.49%
Samvardhana Motherson International Ltd	1.48%
Mphasis Ltd	1.65%
Muthoot Finance Ltd	1.03%
PI Industries Ltd	2.44%
Pidilite Industries Ltd	3.44%
Procter & Gamble Hygiene & Health Care Ltd	0.55%
SRF Ltd	3.09%
Vedanta Ltd	2.93%
Shree Cement Ltd	3.41%
Siemens Ltd	2.83%
Tata Power Company Ltd	3.36%
Torrent Pharmaceuticals Ltd	1.31%
United Spirits Ltd	2.16%
Indus Towers Ltd	1.4%
Avenue Supermarts Ltd	2.08%
Adani Transmission Ltd	0.77%
Interglobe Aviation Ltd	1.96%
LTIMindtree Ltd	4.24%
ICICI Prudential Life Insurance Company Ltd	1.56%
ICICI Lombard General Insurance Company Ltd	2.76%
Bandhan Bank Ltd	1.71%
Adani Green Energy Ltd	0.72%
HDFC Asset Management Company Ltd	1.4%
Adani Total Gas Ltd	0.8%
Indian Railway Catering & Tourism Corporation Ltd	1.81%
SBI Cards & Payments Services Ltd	2.15%
Gland Pharma Ltd	0.34%
Zomato Ltd	0.78%
FSN E-Commerce Ventures Ltd	0.82%
One 97 Communications Ltd	0.23%
Life Insurance Corporation of India	0.62%

Sectors

Company	Allocation %
Others	-0.02%
Automobile	2.99%
Construction	2.13%
Consumer Staples	13.50%
Materials	8.62%
Financial	13.27%
Capital Goods	11.92%
Diversified	3.09%
Chemicals	5.88%
Services	10.33%
Energy	10.48%
Technology	5.89%
Insurance	4.94%
Metals & Mining	2.93%
Healthcare	2.65%
Communication	1.40%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,00,594 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Raviprakash Sharma

Funds Offered

4
AUM

₹ 5,147 Cr
Highest Return

26.59%

About

Raviprakash Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now