Latest NAV & returns of SBI MUTUAL FUND

SBI Nifty Next 50 Index Fund Direct Growth

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NAV on June 20, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 922 cr
Turnover Ratio 47.00%
Expense Ratio 0.33%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.76%
  • 1Y: 63.50%
  • 3M: 24.42%
  • 3Y: 23.77%
  • 6M: 40.96%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since about 3 years)
ISIN INF200KA1W00
Fund Family SBI Mutual Fund
P/E Ratio 22.98
P/B Ratio 4.12
Launch Date May 19, 2021
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.35
Beta 1.00
R-Squared 100.00
Info Ratio -6.38
Tracking Err 0.07
Sortino 1.683
Sharpe 0.954
Std Dev 16.747
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.72%
Industrial 21.99%
Technology 0.0%
Basic Materials 12.81%
Consumer Cyclical 12.07%
Utilities Services 9.34%
Healthcare Services 2.47%
Energy Services 2.95%
Communication Services 2.19%
Consumer Defensive 10.85%
Real Estate 2.60%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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