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Partner With Us NRI

Jun 12, 2024


Category

Others

AUM (Cr.)

922.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

30.74

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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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) 9.79 37.89 63.37 21.32 0 23.17
Benchmark - Nifty Next 50 TRI 9.05 36.59 64.31 22.06 21.39 0
Category Average - BEST ETFS/INDEX 5.11 13.62 27.62 16.83 16.24 16.41
Category Rank 4/2 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) 12.3750 1.47 0.00 0.00 0.00 18.92 0.73 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.3750 1.47 0.00 0.00 0.00 18.92 0.73 100.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 18.1502 1.40 56.13 0.00 0.00 313.07 0.98 100.00 invest
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.1502 1.40 56.13 0.00 0.00 313.07 0.98 100.00 invest
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0551 -10.97 0.00 0.00 0.00 0.00 0.00 100.00 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-Bharat Electron May 31, 2024 48.60 5.27 36.52
Equity-Trent May 31, 2024 46.07 4.99 11.47
Equity-Hind.Aeronautics May 31, 2024 42.71 4.63 36.14
Equity-Tata Power Co. May 31, 2024 33.91 3.68 4.82
Equity-Power Fin.Corpn. May 31, 2024 32.79 3.55 20.25
Equity-REC Ltd May 31, 2024 30.52 3.31 14.33
Equity-Siemens May 31, 2024 28.44 3.08 28.61
Equity-Vedanta May 31, 2024 27.61 2.99 21.96
Equity-Interglobe Aviat May 31, 2024 27.43 2.97 13.42
Equity-I O C L May 31, 2024 27.34 2.96 3.71

latest news

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

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

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 : partnerforlife:sbimf.com
Website : www.sbimf.com