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Aug 21, 2026


Category Others
AUM (Cr.) 2,272.76
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.72
Sharpe Ratio 4.66
Beta Ratio 0.00
Fund Manager Viral Chhadva
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Next 50 Index Fund (G) 1.86 6.84 9.09 18.94 13.51 14.15
Benchmark - Nifty Next 50 TRI 1.91 7.23 9.87 19.89 14.44 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset 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-Divi`s Lab. Jul 31, 2026 91.70 4.03 24.46
Equity-TVS Motor Co. Jul 31, 2026 90.74 3.99 26.68
Equity-Tata Motors Jul 31, 2026 81.71 3.60 4.97
Equity-Hind.Aeronautics Jul 31, 2026 78.95 3.47 7.80
Equity-Adani Power Jul 31, 2026 78.53 3.46 -4.01
Equity-Cholaman.Inv.&Fn Jul 31, 2026 71.68 3.15 5.06
Equity-Torrent Pharma. Jul 31, 2026 67.30 2.96 57.54
Equity-Cummins India Jul 31, 2026 66.77 2.94 -0.88
Equity-Samvardh. Mothe. Jul 31, 2026 59.65 2.62 3.46
Equity-Indian Hotels Co Jul 31, 2026 58.09 2.56 5.15

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Next 50 Index Fund (G)
Contact Person
Viral Chhadva
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