SBI Nifty Next 50 Index Fund Reg-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 10.47
5.69%

SBI Nifty Next 50 Index Fund Reg-IDCW Payout

Invest now
Performance

-%3y Returns

0.55% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 463 Cr
  • Plan

    REGULAR
  • Launch date

    28 Apr 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Next 50 Total Return Index
  • ISIN

    INF200KA1V84
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bosch Ltd. 1.18%
Berger Paints India Ltd. 1.47%
Pidilite Industries Ltd. 2.87%
PI Industries Ltd. 1.97%
Indus Towers Ltd. 1.79%
Ambuja Cements Ltd. 2.42%
DLF Ltd. 2.01%
ACC Ltd. 1.61%
Hindustan Petroleum Corporation Ltd. 1.62%
Indraprastha Gas Ltd. 1.35%
GAIL (India) Ltd. 2.21%
Adani Transmission Ltd. 2.93%
Havells India Ltd. 2.58%
Adani Green Energy Ltd. 2.83%
Siemens Ltd. 1.59%
Bank Of Baroda 1.48%
HDFC Asset Management Company Ltd. 1.2%
SBI Cards & Payments Services Ltd. 1.44%
Yes Bank Ltd. 0.99%
Bajaj Holdings & Investment Ltd. 1.46%
Cholamandalam Investment & Finance Company Ltd. 1.97%
Bandhan Bank Ltd. 1.61%
Punjab National Bank 1.02%
Muthoot Finance Ltd. 1.3%
Colgate-Palmolive (India) Ltd. 1.68%
Marico Ltd. 2.39%
United Spirits Ltd. 2.3%
Dabur India Ltd. 2.79%
Procter & Gamble Hygiene & Health Care Ltd. 0.81%
Godrej Consumer Products Ltd. 2.95%
Aurobindo Pharma Ltd. 1.58%
Cadila Healthcare Ltd. 1.05%
Gland Pharma Ltd. 1.1%
Piramal Enterprises Ltd. 2.58%
Torrent Pharmaceuticals Ltd. 1.14%
Biocon Ltd. 1.31%
Lupin Ltd. 1.81%
Apollo Hospitals Enterprise Ltd. 3.5%
ICICI Lombard General Insurance Company Ltd. 3.08%
ICICI Prudential Life Insurance Company Ltd. 1.96%
Jindal Steel & Power Ltd. 1.39%
Vedanta Ltd. 3.22%
NMDC Ltd. 1.33%
Steel Authority Of India Ltd. 1.36%
Adani Enterprises Ltd. 3.19%
Avenue Supermarts Ltd. 4.16%
Info Edge (India) Ltd. 3.83%
Interglobe Aviation Ltd. 1.71%
Jubilant FoodWorks Ltd. 2.3%
Larsen & Toubro Infotech Ltd. 2.48%
Sectors
Company Allocation %
Automobile 1.18%
Construction 6.04%
Consumer Staples 12.92%
Financial 12.47%
Capital Goods 7.00%
Chemicals 6.31%
Services 15.19%
Energy 8.11%
Technology 2.48%
Insurance 5.04%
Metals & Mining 7.30%
Healthcare 14.07%
Communication 1.79%
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!

Contact Information

Address:

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

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.

  • Funds Offered

    4
  • AUM

    ₹ 5,009 Cr
  • Highest Return

    16.76%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

SBI Nifty Midcap 150 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.125.19 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

10.03

Min Investment

₹500.0

Fund Size

₹125.19 cr

Fund Manager

Harsh Sethi
ADD to watchlist
SBI Nifty Smallcap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.99

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.145.89 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

9.99

Min Investment

₹500.0

Fund Size

₹145.89 cr

Fund Manager

Harsh Sethi
ADD to watchlist
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

10.33

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.24

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

10.24

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.29

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

10.29

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Nifty Index-G

2 Morning Star

4 Value Research

7.76 %

2 Morning Star

4 Value Research

NAV

154.14

1M Returns

7.76%

1Y Returns

27.21%

3Y Returns

18.93%

Min. Investment

Rs.500.0

Fund Size

Rs.3167.95 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

154.14

Min Investment

₹500.0

Fund Size

₹3167.95 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

5.69 %

0 Morning Star

0 Value Research

NAV

10.47

1M Returns

5.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.463.11 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

10.47

Min Investment

₹500.0

Fund Size

₹463.11 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dinesh Ahuja
Low to Moderate Other G
More

NAV

10.28

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Axis Nifty Midcap 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.44

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.34.25 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

10.44

Min Investment

₹100.0

Fund Size

₹34.25 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty Smallcap 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.1

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.48.3 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

9.1

Min Investment

₹100.0

Fund Size

₹48.3 cr

Fund Manager

Jinesh Gopani
ADD to watchlist