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

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19.228 (0.393%)
NAV on October 27, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,843 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: 3.68%
  • 1Y: 0.50%
  • 3M: 3.96%
  • 3Y: 18.42%
  • 6M: 8.70%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 4 years)
ISIN INF200KA1W26
Fund Family SBI Mutual Fund
P/E Ratio 21.21
P/B Ratio 3.44
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 -6.96
Tracking Err 0.06
Sortino 0.766
Sharpe 0.506
Std Dev 17.965
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.0%
Industrial 11.23%
Technology 2.11%
Basic Materials 12.9%
Consumer Cyclical 11.5%
Utilities Services 12.8%
Healthcare Services 5.93%
Energy Services 5.37%
Communication Services 2.24%
Consumer Defensive 12.47%
Real Estate 3.43%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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