Latest NAV & returns of SBI MUTUAL FUND

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

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NAV on July 16, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,073 cr
Turnover Ratio 47.00%
Expense Ratio 0.33%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.86%
  • 1Y: 67.49%
  • 3M: 19.18%
  • 3Y: 24.12%
  • 6M: 35.01%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since about 3 years)
ISIN INF200KA1W26
Fund Family SBI Mutual Fund
P/E Ratio 24.83
P/B Ratio 4.37
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 -6.50
Tracking Err 0.07
Sortino 1.810
Sharpe 1.016
Std Dev 16.919
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.99%
Industrial 21.49%
Technology 0.0%
Basic Materials 12.73%
Consumer Cyclical 13.64%
Utilities Services 8.94%
Healthcare Services 2.41%
Energy Services 2.79%
Communication Services 2.42%
Consumer Defensive 11.14%
Real Estate 2.44%
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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