Latest NAV & returns of SBI MUTUAL FUND

SBI Nifty Next 50 Index Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 464 cr
Turnover Ratio 38.22%
Expense Ratio
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.24%
  • 1Y: 4.33%
  • 3M: 0.62%
  • 3Y: N/A
  • 6M: 13.48%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 1 year)
ISIN INF200KA1W00
Fund Family SBI Mutual Fund
P/E Ratio 21.08
P/B Ratio 3.91
Launch Date May 19, 2021
Benchmark IISL Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Next 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.96%
Industrial 13.67%
Technology 3.6%
Basic Materials 21.3%
Consumer Cyclical 3.27%
Utilities Services 14.65%
Healthcare Services 2.91%
Energy Services 2.33%
Communication Services 4.10%
Consumer Defensive 15.08%
Real Estate 2.14%
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
35.514 4.74% 57 cr 0.32% High
40.404 4.28% 2,480 cr 0.30% High


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