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Scheme Profile

SBI Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,843
Inception Date
19-05-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.7729 (11-Dec-2024) / 15.4107 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.75 ( -0.02) ( -0.10 %)
  • 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 (%)
  • 0.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.77 times
  • Portfolio P/B
  • 8.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 5.14
  • Beta
  • 1.00
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 2.42
  • 2.08
  • 5.85
  • -1.13
  • 19.15
  • 21.70
  • 14.53
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,54,367
  • 3.98
  • TVS Motor Company Ltd
  • Equity
  • 1,90,861
  • 3.56
  • Vedanta Ltd
  • Equity
  • 13,79,397
  • 3.49
  • Divis Laboratories Ltd
  • Equity
  • 1,03,284
  • 3.19
  • Britannia Industries Ltd
  • Equity
  • 95,890
  • 3.12

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 47,87,633
  • 11.45
  • Power Generation & Distribution
  • 56,04,125
  • 10.70
  • FMCG
  • 15,24,619
  • 7.84
  • Aerospace & Defence
  • 2,35,952
  • 6.33
  • Pharmaceuticals
  • 3,91,430
  • 5.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.81 5.04 2.42 7.27 1,842.80
2024 27.07 9.78 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
Sep-2025 -1.37 -2.35 -1.19 -4.10 1,842.80
Jun-2025 10.59 13.01 10.81 9.97 1,803.33
Mar-2025 -7.60 -3.83 -7.44 -1.39 1,544.81
Dec-2024 -12.03 -4.25 -11.87 -7.27 1,495.86

Peer Comparison

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Asset Allocation

Sector Allocation

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