SBI Nifty Next 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹18.4508 ], Returns, Performance, Portfolio & Returns 2025

SBI Nifty Next 50 Index Fund Direct Growth

Very High Risk

Index

NAV as of May 16, 2025

18.45

1.29%1D Change

Returns since inception

16.22%p.a.

Very High Risk

Index

NAV as of May 16, 2025

18.45

1.29%1D Change

Returns since inception

16.22%p.a.

SBI Nifty Next 50 Index Fund Direct Growth

Very High Risk|Index
NAV as of May 16, 2025

18.45

1.29%1D

Returns since inception

16.22%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.36%
  • Exit Load0.25% within 30 days
  • AUM (Fund size)₹1,629.66 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since May 19, 2021
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
InterGlobe Aviation Ltd4.57%
Hindustan Aeronautics Ltd Ordinary Shares3.78%
Divi's Laboratories Ltd3.43%
Vedanta Ltd3.15%
Varun Beverages Ltd3.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.41 | 0.16%
Very High
ICICI Prudential BSE Sens...₹ 1,886 Cr
27.09 | -0.18%
Very High
Nippon India Index BSE Fu...₹ 869 Cr
44.13 | -0.18%
Very High
Motilal Oswal Nifty 50 In...₹ 676 Cr
21.49 | -0.12%
Very High

NAV History - SBI Nifty Next 50 Index Fund - Direct Plan - Growth

FUND

SBI Nifty Next 50 Index Fund - Direct Plan - Growth

NAV (May 16, 2025)₹18.45
ClassIndex | Nifty
Inception DateMay 19, 2021
Fund ManagerRaviprakash Sharma

FUND

SBI Nifty Next 50 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Nifty Next 50 In...5.53%4.5%11.24%-1.57%1.23%21.25%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.53 Lakhs ₹
Min investment of ₹500 required