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

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18.606 (0.408%)
NAV on September 08, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,759 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: 2.92%
  • 1Y: -9.03%
  • 3M: -0.53%
  • 3Y: 15.55%
  • 6M: 13.02%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 4 years)
ISIN INF200KA1W18
Fund Family SBI Mutual Fund
P/E Ratio 22.10
P/B Ratio 3.52
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 -0.37
Beta 1.00
R-Squared 100.00
Info Ratio -6.44
Tracking Err 0.07
Sortino 0.766
Sharpe 0.506
Std Dev 17.965
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.3%
Industrial 14.59%
Technology 2.04%
Basic Materials 10.02%
Consumer Cyclical 11.01%
Utilities Services 10.7%
Healthcare Services 6.35%
Energy Services 5.10%
Communication Services 2.33%
Consumer Defensive 13.91%
Real Estate 3.66%
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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