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Scheme Profile

SBI Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,725
Inception Date
19-05-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.0053 (27-Sep-2024) / 15.4107 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.62 ( 0.08) ( 0.42 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 Days from the date of allotment 0.25%. For exit after 30 Days from the date of allotment - NIL.
  • Expense Ratio (%)
  • 0.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.76 times
  • Portfolio P/B
  • 8.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 5.64
  • Beta
  • 1.00
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 1.47
  • 10.81
  • 1.75
  • -3.68
  • 24.51
  • 22.77
  • 14.51
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 1,44,666
  • 4.47
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,40,110
  • 4.04
  • Divis Laboratories Ltd
  • Equity
  • 93,612
  • 3.59
  • Vedanta Ltd
  • Equity
  • 12,51,190
  • 3.16
  • Indian Hotels Co Ltd
  • Equity
  • 6,47,526
  • 2.89

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 43,40,152
  • 11.59
  • Power Generation & Distribution
  • 27,67,716
  • 9.33
  • FMCG
  • 18,64,078
  • 9.25
  • Pharmaceuticals
  • 3,54,894
  • 6.00
  • Banks
  • 63,93,550
  • 5.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.09 4.54 1.47 6.49 1,725.38
2024 27.07 9.77 28.22 8.12 1,495.86
2023 26.06 18.58 27.05 18.10 623.68
2022 -0.74 1.25 0.18 2.80 463.11
2021 14.24 19.47 29.84 21.69 388.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.60 -3.81 -7.44 -1.39 1,544.81
Dec-2024 -12.03 -4.23 -11.87 -7.27 1,495.86
Sep-2024 6.74 5.23 7.03 6.07 1,415.41
Jun-2024 15.96 9.97 16.19 6.78 1,073.18

Peer Comparison

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Asset Allocation

Sector Allocation

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