Sbi Nifty Next 50 Index Fund Regular - Growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹1,767.5 CrAUM
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₹18.16NAV
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0.71%Expense Ratio
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EquityFund Category
Returns of Sbi Nifty Next 50 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.55% | NA | 2.02% |
| 6 Months | 17.23% | NA | 10.55% |
| 1 Year | -8.44% | -8.44% | -1.10% |
| 3 Years | 55.91% | 15.96% | 15.47% |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%Sbi Nifty Next 50 Index Fund Regular - 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. , with a 52-week NAV range between ₹15.41 and ₹21.01. The expense ratio stands at 0.71%. Fund Manager Manager Education
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 -8.44% in the last year, a total return since inception of 15.50%.
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Standard Deviation17.96%
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Sharpe Ratio0.49%
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Alpha-0.28%
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Beta1.28%
Fund Details
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Fund NamesSbi Nifty Next 50 Index Fund Regular - 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
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52 Weeks High21.01
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52 Weeks Low15.41
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
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 Short Term Debt Fund-growth
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₹16,453 Cr | 0.60% | 1.28% | 4.35% | 8.07% | 7.54% |
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Sbi Short Term Debt Fund Direct-growth
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₹16,453 Cr | 0.64% | 1.40% | 4.58% | 8.57% | 8.06% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 Cr | 0.47% | 1.49% | 3.62% | 7.29% | 7.13% |
Sbi Equity Savings Fund Direct-growth
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₹5,738 Cr | -0.01% | 0.00% | 5.84% | 3.75% | 11.35% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
|
₹1,902 Cr | 0.51% | 1.24% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
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₹1,902 Cr | 0.49% | 1.19% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
|
₹121 Cr | 0.45% | 1.35% | 3.16% | 6.61% | 7.31% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
|
₹121 Cr | 0.44% | 1.32% | 3.09% | 6.48% | 7.17% |
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Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 0.11% | -0.34% | 8.36% | -9.99% | 13.87% |
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Sbi Nifty It Index Fund Direct-growth
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₹49 Cr | -4.81% | -11.33% | -7.60% | - | - |
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 |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,266.03 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
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 |
₹265.72 | 14.04% | 18.97% | - |
growth is based on 5Y returns of the funds
- 3 Months: 2.55%
- 6 Months: 17.23%
- 3 Years CAGR: 15.96%
- Since Inception: 15.50%
- 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
- 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.
