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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 16, 2025

Category

Others

AUM (Cr.)

1,544.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

0.59

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.

Invest Now
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) 5.11 -0.51 1.05 20.59 0 16.01
Benchmark - Nifty Next 50 TRI 4.52 -1.42 1.64 21.72 24.34 0
Category Average - BEST ETFS/INDEX 5.2 3.62 8.47 17.1 23.66 9.33
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.8336 5.58 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.8358 5.57 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.8178 5.57 0.00 0.00 0.00 2,503.74 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.4297 5.23 0.00 0.00 0.00 23.50 1.05 500.00 invest
Franklin India NSE Nifty 50 Index Fund (G) 190.9083 -5.03 6.76 15.02 21.44 700.79 0.00 5,000.00 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-Interglobe Aviat Apr 30, 2025 74.40 4.57 6.04
Equity-Hind.Aeronautics Apr 30, 2025 61.61 3.78 11.01
Equity-Divi`s Lab. Apr 30, 2025 55.83 3.43 8.90
Equity-Vedanta Apr 30, 2025 51.39 3.15 -6.53
Equity-Varun Beverages Apr 30, 2025 50.62 3.11 0.02
Equity-Indian Hotels Co Apr 30, 2025 49.97 3.07 3.35
Equity-Tata Power Co. Apr 30, 2025 46.63 2.86 5.81
Equity-Britannia Inds. Apr 30, 2025 46.34 2.84 13.83
Equity-Cholaman.Inv.&Fn Apr 30, 2025 45.38 2.78 1.44
Equity-TVS Motor Co. Apr 30, 2025 45.34 2.78 14.09

latest news

SBI Mutual Fund announces change in fund manager under its schemes

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

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

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

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

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