SBI Nifty Next 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 10-05-2021
AUM:
₹ 1,803.33 Cr
Expense Ratio
0.71%
Benchmark
NIFTY Next 50 TRI
ISIN
INF200KA1V76
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Raviprakash Sharma,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -5.61 | 19.09 | - |
| Nifty Next 50 TRI | -4.83 | 20.14 | 21.82 |
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
18.417
Last change
-0.07 (-0.3665%)
Fund Size (AUM)
₹ 1,803.33 Cr
Performance
15.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Raviprakash Sharma,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.91 |
| Hindustan Aeronautics Ltd | 3.87 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.62 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.27 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.89 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.87 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.87 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.85 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.8 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.91 |
| Fast Moving Consumer Goods | 10.42 |
| Power | 8.61 |
| Consumer Services | 8.56 |
| Capital Goods | 8.24 |
| Automobile and Auto Components | 7.3 |
| Oil, Gas & Consumable Fuels | 7.16 |
| Healthcare | 6.15 |
| Services | 4.91 |
| Metals & Mining | 4.73 |