Fund Overview of SBI Nifty Next 50 Index Fund Direct - Growth
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₹1,767.5 CrAUM
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₹18.80NAV
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0.30%Expense Ratio
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EquityFund Category
Returns of SBI Nifty Next 50 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.65% | NA | 2.02% |
| 6 Months | 17.48% | NA | 10.55% |
| 1 Year | -8.05% | -8.05% | -1.10% |
| 2 Year | NA | 22.85% | 17.47% |
| 3 Years | 58.11% | 16.50% | 15.47% |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%SBI Nifty Next 50 Index Fund Direct - Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 19 May 2021, the fund aims Long term Capital appreciation. Investment in securities covered by Nifty Next 50 Index. It manages assets worth ₹1,767.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager EducationAbout SBI Nifty Next 50 Index Fund Direct - Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Raviprakash Sharma, it has delivered a return of -8.05% in the last year, a total return since inception of 16.05%.
Key Metrics of SBI Nifty Next 50 Index Fund Direct - Growth
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Standard Deviation17.96%
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Sharpe Ratio0.52%
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Alpha0.20%
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Beta1.28%
Fund Details
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Fund NamesSBI Nifty Next 50 Index Fund Direct - Growth
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Inception Date19 May 2021
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Large Cap Fund-growth
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₹53,030 | 0.34% | -2.33% | 7.84% | -3.18% | 14.79% |
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SBI Nifty Index Direct Plan-growth
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₹10,009 | 0.85% | -2.47% | 7.98% | -2.77% | 14.26% |
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SBI Nifty Index Fund-growth
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₹10,009 | 0.84% | -2.53% | 7.86% | -3.00% | 13.94% |
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SBI Nifty50 Equal Weight Index Fund Regular - Growth
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₹1,016 | 1.14% | -0.51% | 10.01% | -4.41% | - |
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SBI Nifty50 Equal Weight Index Fund Direct - Growth
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₹1,016 | 1.18% | -0.39% | 10.28% | -3.94% | - |
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SBI Bse Sensex Index Fund Direct - Growth
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₹343 | 0.57% | -3.75% | 4.44% | -3.93% | - |
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SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
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₹66 | -1.95% | - | - | - | - |
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SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
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₹66 | -1.92% | - | - | - | - |
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SBI Nifty 50 Equal Weight Etf-growth
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₹27 | 1.19% | -0.36% | 10.37% | -3.72% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.98 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹88.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹65.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹63.80 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹54.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹53.36 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹51.84 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹50.87 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹50.12 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹49.55 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹48.62 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹47.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹46.29 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.61% | ₹46.04 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹45.46 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹41.44 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹41.17 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹38.58 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹38.32 Cr |
| Rec Ltd | Financial | 2.13% | ₹37.60 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹36.51 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹36.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹35.29 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹35.26 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹33.76 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹33.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹32.73 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹32.29 Cr |
| Shree Cement Ltd | Materials | 1.78% | ₹31.38 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹30.15 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹29.81 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹29.54 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹28.85 Cr |
| Punjab National Bank | Financial | 1.57% | ₹27.68 Cr |
| Canara Bank | Financial | 1.56% | ₹27.54 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹27.15 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹26.67 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹26.27 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹23.76 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹23.37 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹22.99 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹22.29 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹22.01 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹21.00 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹20.43 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹18.45 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹18.37 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹17.47 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹15.13 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹11.96 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹8.07 Cr |
| Repo | Unspecified | 0.07% | ₹1.16 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.98 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
SBI Nifty Next 50 Index Fund Direct - Growth
What is the current AUM of SBI Nifty Next 50 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, SBI Nifty Next 50 Index Fund Direct - Growth manages assets worth ₹1,767.5 crore
How has SBI Nifty Next 50 Index Fund Direct - Growth performed recently?
- 3 Months: 2.65%
- 6 Months: 17.48%
What is the long-term performance of SBI Nifty Next 50 Index Fund Direct - Growth?
- 3 Years CAGR: 16.50%
- Since Inception: 16.05%
What is the portfolio composition of SBI Nifty Next 50 Index Fund Direct - Growth?
Equity: 99.94%, Others: 0.06%.
Who manages SBI Nifty Next 50 Index Fund Direct - Growth?
SBI Nifty Next 50 Index Fund Direct - Growth is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty Next 50 Index Fund Direct - Growth?
Large Cap: 63.20%.
Which are the top companies SBI Nifty Next 50 Index Fund Direct - Growth has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.71% of the fund's portfolio
- Divi's Laboratories Ltd – 3.61% of the fund's portfolio
- Vedanta Ltd – 3.11% of the fund's portfolio
- Varun Beverages Ltd – 3.02% of the fund's portfolio
Which are the major sectors SBI Nifty Next 50 Index Fund Direct - Growth focuses on?
- Financial – 20.31% of the fund's portfolio
- Energy & Utilities – 15.78% of the fund's portfolio
- Consumer Staples – 13.89% of the fund's portfolio
- Consumer Discretionary – 11.95% of the fund's portfolio
- Industrials – 11.79% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
