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NRI

Sep 18, 2024

Category

Others

AUM (Cr.)

1,311.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

36.79

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

May 19, 2021

Risk Level

Very High

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.

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Nifty Next 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Next 50 Index Fund (G) 2.7 28.22 62.49 20.18 0 23.53
Benchmark - Nifty Next 50 TRI 2.78 28.8 63.93 21.22 24.45 0
Category Average - BEST ETFS/INDEX 2.45 14.69 26.56 16.14 20.68 17.01
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.3560 1.69 34.87 0.00 0.00 24.46 0.73 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.3560 1.69 34.87 0.00 0.00 24.46 0.73 100.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.3811 1.39 0.00 0.00 0.00 41.18 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.3811 1.39 0.00 0.00 0.00 41.18 0.00 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7627 -3.06 29.68 0.00 0.00 24.83 1.01 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Trent Aug 31, 2024 89.84 6.85 31.95
Equity-Bharat Electron Aug 31, 2024 61.04 4.65 1.92
Equity-Hind.Aeronautics Aug 31, 2024 49.90 3.81 2.31
Equity-Interglobe Aviat Aug 31, 2024 45.64 3.48 16.23
Equity-Power Fin.Corpn. Aug 31, 2024 45.44 3.46 6.22
Equity-Vedanta Aug 31, 2024 44.85 3.42 11.87
Equity-REC Ltd Aug 31, 2024 43.67 3.33 3.53
Equity-Tata Power Co. Aug 31, 2024 41.91 3.20 3.13
Equity-TVS Motor Co. Aug 31, 2024 37.29 2.84 19.62
Equity-I O C L Aug 31, 2024 37.00 2.82 4.84

latest news

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Next 50 Index Fund (G)
Contact Persone : Raviprakash Sharma
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com