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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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19.391 (2.417%)
NAV on June 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,096 cr
Turnover Ratio 70.44%
Expense Ratio 0.33%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.12%
  • 1Y: 4.37%
  • 3M: 5.60%
  • 3Y: 18.26%
  • 6M: 2.46%
  • 5Y: 12.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Viral Chhadva (Since 3 months)
ISIN INF200KA1W18
Fund Family SBI Mutual Fund
P/E Ratio 19.39
P/B Ratio 3.24
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 -7.20
Tracking Err 0.06
Sortino 1.059
Sharpe 0.681
Std Dev 20.172
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.59%
Industrial 12.92%
Technology 1.55%
Basic Materials 11.65%
Consumer Cyclical 13.93%
Utilities Services 14.44%
Healthcare Services 6.48%
Energy Services 4.63%
Communication Services 0.00%
Consumer Defensive 11.18%
Real Estate 2.64%
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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