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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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17.822 (-0.357%)
NAV on March 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,901 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: -7.16%
  • 1Y: 9.87%
  • 3M: -5.59%
  • 3Y: 20.16%
  • 6M: -6.48%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Viral Chhadva (Since 17 days)
ISIN INF200KA1W18
Fund Family SBI Mutual Fund
P/E Ratio 20.13
P/B Ratio 3.31
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 -0.35
Beta 1.00
R-Squared 100.00
Info Ratio -7.58
Tracking Err 0.06
Sortino 1.597
Sharpe 0.988
Std Dev 16.590
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.35%
Industrial 10.25%
Technology 1.78%
Basic Materials 14.6%
Consumer Cyclical 11.67%
Utilities Services 12.08%
Healthcare Services 6.45%
Energy Services 6.23%
Communication Services 1.72%
Consumer Defensive 12.01%
Real Estate 2.86%
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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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
25.575 10.86% 2,471 cr 0.41% -


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