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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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18.152 (0.688%)
NAV on April 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,545 cr
Turnover Ratio 42.32%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.98%
  • 1Y: 5.46%
  • 3M: 4.05%
  • 3Y: 15.80%
  • 6M: -6.67%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since almost 4 years)
ISIN INF200KA1W18
Fund Family SBI Mutual Fund
P/E Ratio 19.29
P/B Ratio 3.18
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 -0.36
Beta 1.00
R-Squared 100.00
Info Ratio -6.09
Tracking Err 0.07
Sortino 0.778
Sharpe 0.507
Std Dev 20.370
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.57%
Industrial 15.18%
Technology 1.88%
Basic Materials 10.6%
Consumer Cyclical 9.92%
Utilities Services 10.97%
Healthcare Services 5.86%
Energy Services 4.61%
Communication Services 2.53%
Consumer Defensive 14.39%
Real Estate 3.49%
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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