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Latest NAV & returns of SBI MUTUAL FUND

SBI Nifty Next 50 Index Fund Direct Growth

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18.254 (-1.308%)
NAV on August 01, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,803 cr
Turnover Ratio 70.44%
Expense Ratio 0.30%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.81%
  • 1Y: -10.47%
  • 3M: 2.88%
  • 3Y: 17.22%
  • 6M: 5.22%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since about 4 years)
ISIN INF200KA1W00
Fund Family SBI Mutual Fund
P/E Ratio 22.62
P/B Ratio 3.65
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 -0.38
Beta 1.00
R-Squared 100.00
Info Ratio -6.74
Tracking Err 0.07
Sortino 1.018
Sharpe 0.661
Std Dev 18.153
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.94%
Industrial 14.82%
Technology 2.07%
Basic Materials 10.04%
Consumer Cyclical 10.76%
Utilities Services 10.78%
Healthcare Services 6.16%
Energy Services 5.00%
Communication Services 2.42%
Consumer Defensive 13.13%
Real Estate 3.88%
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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