SBI Nifty Next 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 05-05-2021
AUM:
₹ 922.39 Cr
Expense Ratio
0.78%
Benchmark
NIFTY Next 50 TRI
ISIN
INF200KA1V76
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
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 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.4114
Last change
0.28 (1.4615%)
Fund Size (AUM)
₹ 922.39 Cr
Performance
24.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Raviprakash Sharma
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| 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 |