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

19.235 (0.377%)
NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,843 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: 1.41%
  • 1Y: 0.42%
  • 3M: 6.40%
  • 3Y: 18.07%
  • 6M: 11.84%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 4 years)
ISIN INF200KA1W00
Fund Family SBI Mutual Fund
P/E Ratio 21.21
P/B Ratio 3.44
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 -0.34
Beta 1.00
R-Squared 100.00
Info Ratio -6.88
Tracking Err 0.06
Sortino 1.025
Sharpe 0.672
Std Dev 17.814
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.0%
Industrial 11.23%
Technology 2.11%
Basic Materials 12.9%
Consumer Cyclical 11.5%
Utilities Services 12.8%
Healthcare Services 5.93%
Energy Services 5.37%
Communication Services 2.24%
Consumer Defensive 12.47%
Real Estate 3.43%
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
Click here to visit AMC website and
read all scheme related documents SBI Mutual Fund Fund