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Latest NAV & returns of SBI MUTUAL FUND

SBI Nifty Next 50 Index Fund Direct Growth

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19.049 (-0.471%)
NAV on February 05, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,832 cr
Turnover Ratio 70.44%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.05%
  • 1Y: 8.28%
  • 3M: -1.72%
  • 3Y: 21.94%
  • 6M: 3.41%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 4 years)
ISIN INF200KA1W00
Fund Family SBI Mutual Fund
P/E Ratio 20.97
P/B Ratio 3.32
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 -7.12
Tracking Err 0.06
Sortino 1.284
Sharpe 0.809
Std Dev 17.036
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.07%
Industrial 10.23%
Technology 2.43%
Basic Materials 13.55%
Consumer Cyclical 11.64%
Utilities Services 12.17%
Healthcare Services 6.24%
Energy Services 5.90%
Communication Services 2.24%
Consumer Defensive 12.34%
Real Estate 3.19%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.675 12.98% 2,415 cr 0.41% -


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