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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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11.592 (0.162%)
NAV on June 05, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 455 cr
Turnover Ratio 38.22%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.78%
  • 1Y: 11.23%
  • 3M: 11.59%
  • 3Y: N/A
  • 6M: -3.22%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since about 2 years)
ISIN INF200KA1W18
Fund Family SBI Mutual Fund
P/E Ratio 25.04
P/B Ratio 3.59
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 18.12%
Industrial 16.54%
Technology 3.69%
Basic Materials 20.23%
Consumer Cyclical 6.68%
Utilities Services 8.3%
Healthcare Services 1.37%
Energy Services 2.72%
Communication Services 3.84%
Consumer Defensive 16.11%
Real Estate 2.40%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
34.279 11.38% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
39.035 11.21% 2,613 cr 0.30% High


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