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 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 Days
0.00%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
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since about 2 years)
ISIN INF200KA1W26
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

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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.279 11.38% 52 cr 0.32% High
39.035 11.21% 2,613 cr 0.30% High


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