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Latest NAV & returns of SBI MUTUAL FUND

SBI Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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16.997 (-1.683%)
NAV on April 15, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 745 cr
Turnover Ratio 47.00%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.81%
  • 1Y: 61.52%
  • 3M: 12.94%
  • 3Y: N/A
  • 6M: 37.09%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since almost 3 years)
ISIN INF200KA1W18
Fund Family SBI Mutual Fund
P/E Ratio 22.01
P/B Ratio 3.84
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.76%
Industrial 18.35%
Technology 0.0%
Basic Materials 13.09%
Consumer Cyclical 12.23%
Utilities Services 9.17%
Healthcare Services 2.71%
Energy Services 3.39%
Communication Services 2.39%
Consumer Defensive 11.72%
Real Estate 3.18%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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