SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk
Index
NAV as of Aug 08, 2025
₹18.08
-1.24%1D Change
Returns since inception
15.06%p.a.
Very High Risk
Index
NAV as of Aug 08, 2025
₹18.08
-1.24%1D Change
Returns since inception
15.06%p.a.
SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk|Index
NAV as of Aug 08, 2025
₹18.08
-1.24%1D
Returns since inception
15.06%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.3%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹1,803.33 Crore
- Lock-in periodNo Lock-in
- Age4 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 Name | Assets (%) |
|---|---|
| InterGlobe Aviation Ltd | 5% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.71% |
| Divi's Laboratories Ltd | 3.61% |
| Vedanta Ltd | 3.11% |
| Varun Beverages Ltd | 3.02% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.35 | -0.93% | Very High |
| ICICI Prudential BSE Sens... | ₹ 1,931 Cr | ₹26.44 | -0.95% | Very High |
| Nippon India Index BSE Fu... | ₹ 923 Cr | ₹43.06 | -0.95% | Very High |
| Nippon India Index Fund -... | ₹ 2,587 Cr | ₹44.52 | -0.94% | Very High |
NAV History - SBI Nifty Next 50 Index Fund - Direct Plan - Growth
FUND | SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹18.08 |
| Class | Index | Nifty |
| Inception Date | May 19, 2021 |
| Fund Manager | Raviprakash Sharma |
FUND | SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty Next 50 In... | -0.96% | -4.43% | 4.73% | 3.5% | -8.31% | 16.47% |
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 schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.34 Lakhs ₹
Min investment of ₹500 required
