₹ 922.39 Cr
0.78%
NIFTY Next 50 TRI
INF200KA1V76
5000.0
1000.0
500
Raviprakash Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 65.35 | 22.46 | - |
Nifty Next 50 TRI | 66.76 | 23.52 | 22.61 |
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 (%) |
---|---|
Bharat Electronics Ltd. | 5.27 |
Trent Ltd. | 4.99 |
Hindustan Aeronautics Ltd. | 4.63 |
Tata Power Company Ltd. | 3.68 |
Power Finance Corporation Ltd. | 3.55 |
REC Ltd. | 3.31 |
Siemens Ltd. | 3.08 |
Vedanta Ltd. | 2.99 |
Interglobe Aviation Ltd. | 2.97 |
Indian Oil Corporation Ltd. | 2.96 |
Sector | Holdings (%) |
---|---|
Financial | 19.36 |
Capital Goods | 18.57 |
Services | 14.17 |
Energy | 11.32 |
Consumer Staples | 9.94 |
Automobile | 5.59 |
Metals & Mining | 4.87 |
Materials | 4.14 |
Insurance | 3.44 |
Construction | 2.61 |