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SBI Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
19.20 -0.57(-2.90%) NAV as on 22 Oct 2024
-5.84 % 1 M
59.35 % 1 Y
18.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns 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.

SCHEME DETAILS

Expenses Ratio :

0.77

As on 30 Sep, 2024
Age :

3 yrs 5 m

Since 19 05 ,2021
Exit Load :

0.5%

AUM :

1,415.41 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.77

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others -0.35 %
Equity 100.35 %

TOP HOLDINGS

Vedanta Ltd.4.25 %
Hindustan Aeronautics Ltd.4.10 %
Interglobe Aviation Ltd.4.04 %
Tata Power Company Ltd.3.98 %
Power Finance Corporation Ltd.3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.68
Finance Term Lending7.17
Power Generation/Distribution6.63
Pharmaceuticals & Drugs6.21
Bank - Public5.91
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.1410.2416.38
Net Assets(Rs Crores) (as on 31-Mar-2024) 426.15 436.73 745.44
Scheme Returns(%)(Absolute)11.44-9.5459.66
B'mark Returns(%)(Absolute)NANANA
Category Rank43/7177/8722/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.20-0.57(-2.90%)NAV As on 22 Oct, 202419-May-2021Inception Date1,415.41AUM In Cr.59.35%1Y18.77%3YNA%5Y20.94%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity27.42-0.82(-2.90%)NAV As on 22 Oct, 202421-Feb-2019Inception Date844.26AUM In Cr.59.47%1Y19.09%3Y20.32%5Y19.47%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.20-0.60(-2.90%)NAV As on 22 Oct, 202410-Mar-2021Inception Date359.94AUM In Cr.59.18%1Y18.95%3YNA%5Y21.42%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity62.54-1.87(-2.90%)NAV As on 22 Oct, 202425-Jun-2010Inception Date7,183.72AUM In Cr.59.63%1Y18.88%3Y20.15%5Y13.64%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity25.27-0.76(-2.91%)NAV As on 22 Oct, 202428-Jun-2018Inception Date4,973.79AUM In Cr.59.37%1Y18.79%3Y20.27%5Y15.79%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity52.71-1.57(-2.89%)NAV As on 22 Oct, 202420-Sep-2010Inception Date101.48AUM In Cr.58.83%1Y18.65%3Y19.89%5Y12.51%Since Inception
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