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NRI

Dec 10, 2024

Category

Others

AUM (Cr.)

1,394.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

20.60

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 (IDCW) 4.74 4.72 44.03 19.32 0 20.99
Benchmark - Nifty Next 50 TRI 4.25 5.45 44.59 20.32 22.21 0
Category Average - BEST ETFS/INDEX 2.39 6.3 19.92 14.74 18.1 13.1
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.2320 1.43 0.00 0.00 0.00 110.44 0.89 100.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 10.1225 -0.62 0.00 0.00 0.00 0.00 0.00 500.00 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-Hind.Aeronautics Nov 30, 2024 67.45 4.51 11.46
Equity-Divi`s Lab. Nov 30, 2024 62.16 4.16 10.81
Equity-Vedanta Nov 30, 2024 60.98 4.08 3.32
Equity-Interglobe Aviat Nov 30, 2024 60.06 4.02 14.24
Equity-Power Fin.Corpn. Nov 30, 2024 57.13 3.82 15.10
Equity-Tata Power Co. Nov 30, 2024 55.46 3.71 -0.50
Equity-Siemens Nov 30, 2024 52.96 3.54 14.59
Equity-REC Ltd Nov 30, 2024 52.70 3.53 7.75
Equity-Info Edg.(India) Nov 30, 2024 51.05 3.42 17.29
Equity-TVS Motor Co. Nov 30, 2024 45.36 3.04 3.22

latest news

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SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

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SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Next 50 Index Fund (IDCW)
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