Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Nifty Next 50 Index Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Nifty Next 50 Index Fund Direct Growth

Add To Compare

NAV: ₹19.159 (1.852%)
NAV on November 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,318 cr
Turnover Ratio 31.99%
Expense Ratio 0.37%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.01%
  • 1Y: Negative return: -0.66%
  • 3M: Negative return: -6.28%
  • 3Y: Positive return: 16.33%
  • 6M: Negative return: -0.63%
  • 5Y: Positive return: 10.66%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Viral Chhadva (Since 8 months)
ISIN INF200KA1W00
Fund Family SBI Mutual Fund
P/E Ratio 18.84
P/B Ratio 3.22
Launch Date May 19, 2021
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 100.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.36
Beta 1.00
R-Squared 100.00
Info Ratio -6.80
Tracking Err 0.06
Sortino 0.812
Sharpe 0.531
Std Dev 20.479
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.65%
Industrial 15.48%
Technology 3.3%
Basic Materials 12.36%
Consumer Cyclical 13.37%
Utilities Services 12.49%
Healthcare Services 8.91%
Energy Services 4.56%
Communication Services 1.46%
Consumer Defensive 8.66%
Real Estate 1.77%
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.

View Factsheet

-


Other plans of SBI Nifty Next 50 Index Fund


Other Equity funds by SBI Mutual Fund

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents SBI Mutual Fund Fund