₹ 826.58 Cr
0.78%
NIFTY Next 50 TRI
INF200KA1V84
5000.0
1000.0
500
Raviprakash Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 59.8 | - | - |
Nifty Next 50 TRI | 61.1 | 23.21 | 21.17 |
Equity
Debt
Others
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Company | Holdings (%) |
---|---|
Trent Ltd. | 5.0 |
Bharat Electronics Ltd. | 4.31 |
Tata Power Company Ltd. | 3.91 |
Hindustan Aeronautics Ltd. | 3.8 |
Power Finance Corporation Ltd. | 3.3 |
REC Ltd. | 3.23 |
Indian Oil Corporation Ltd. | 3.19 |
DLF Ltd. | 2.95 |
Interglobe Aviation Ltd. | 2.93 |
GAIL (India) Ltd. | 2.9 |
Sector | Holdings (%) |
---|---|
Financial | 19.99 |
Capital Goods | 15.71 |
Services | 14.71 |
Energy | 11.74 |
Consumer Staples | 10.06 |
Automobile | 5.36 |
Metals & Mining | 4.5 |
Materials | 4.31 |
Insurance | 3.78 |
Construction | 2.95 |