Fund Overview of SBI Nifty Next 50 Index Fund Regular - Idcw
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₹1,767.5 CrAUM
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₹18.83NAV
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0.71%Expense Ratio
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EquityFund Category
Returns of SBI Nifty Next 50 Index Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.10% | NA | 2.02% |
| 6 Months | 11.15% | NA | 10.55% |
| 1 Year | -9.65% | -9.65% | -1.10% |
| 2 Years | 50.39% | 22.63% | 17.47% |
| 3 Years | 64.65% | 18.08% | 15.47% |
Asset Allocation
equities
100.06%SBI Nifty Next 50 Index Fund Regular - Idcw 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 0.71%. Fund Manager Manager EducationAbout SBI Nifty Next 50 Index Fund Regular - Idcw
The portfolio allocation consists of 100.06% in equities. Managed by Raviprakash Sharma, it has delivered a return of -9.65% in the last year, a total return since inception of 14.90%.
Key Metrics of SBI Nifty Next 50 Index Fund Regular - Idcw
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.65% | 2.41% | 2.82% | 18.90% | 17.06% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 0.38% | 5.22% | 10.08% | 16.73% | 16.35% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.32% | 5.05% | 9.35% | 15.95% | 15.57% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -0.07% | 5.46% | 11.49% | 14.26% | 14.58% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -0.11% | 5.34% | 10.97% | 13.70% | 13.92% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -0.49% | 5.40% | 9.80% | 13.17% | 13.49% |
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 | 0.58% | 5.19% | 2.74% | 9.66% | 14.88% |
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SBI Nifty Index Direct Plan-growth
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₹10,009 | -0.13% | 5.36% | 2.75% | 11.19% | 14.02% |
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SBI Nifty Index Fund-growth
|
₹10,009 | -0.15% | 5.30% | 2.64% | 10.95% | 13.70% |
|
SBI Nifty Next 50 Index Fund Direct - Growth
|
₹1,768 | 0.63% | 2.36% | 1.42% | 2.63% | 18.60% |
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SBI Nifty50 Equal Weight Index Fund Regular - Growth
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₹1,016 | 0.56% | 4.81% | 4.28% | 13.52% | - |
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SBI Nifty50 Equal Weight Index Fund Direct - Growth
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₹1,016 | 0.60% | 4.94% | 4.53% | 14.07% | - |
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SBI Bse Sensex Index Fund Direct - Growth
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₹343 | -0.57% | 5.21% | 2.06% | 9.39% | - |
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SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
|
₹66 | 0.19% | 5.23% | - | - | - |
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SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
|
₹66 | 0.22% | 5.33% | - | - | - |
|
SBI Nifty 50 Equal Weight Etf-growth
|
₹27 | 0.62% | 5.00% | 4.62% | 14.32% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹549.57 | 15.95% | 15.57% | 13.16% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹609.17 | 16.73% | 16.35% | 14.04% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.41 | 14.26% | 14.58% | 13.87% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.95 | 13.70% | 13.92% | 12.99% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.75 | 17.27% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.30 | 18.00% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.26 | 13.17% | 13.49% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.83 | 17.62% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.25 | 18.33% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.89 | 18.90% | 17.06% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹88.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.98% | ₹73.27 Cr |
| Vedanta Ltd | Materials | 3.86% | ₹71.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹69.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹69.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.74% | ₹68.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹66.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹66.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.59% | ₹66.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.56% | ₹65.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹65.63 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹65.58 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹65.47 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹65.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹64.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹64.40 Cr |
| Vedanta Ltd | Materials | 3.49% | ₹64.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹63.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹58.76 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.17% | ₹58.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.12% | ₹57.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹55.92 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹55.92 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.01% | ₹55.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.00% | ₹55.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.99% | ₹55.15 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹54.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹54.08 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹54.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹53.82 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹53.82 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.91% | ₹53.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹53.53 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹53.36 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹53.16 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹53.16 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹53.07 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.84% | ₹52.40 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.83% | ₹52.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.83% | ₹52.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹51.84 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹51.44 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹50.95 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹50.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹50.87 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹50.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹49.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹49.75 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹49.55 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹48.88 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹48.62 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹48.58 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹48.58 Cr |
| Power Finance Corporation Ltd | Financial | 2.64% | ₹48.57 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹48.47 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹48.47 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.62% | ₹48.34 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹47.83 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹47.80 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹47.80 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.55% | ₹47.05 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹46.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹46.29 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹46.29 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.61% | ₹46.04 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹45.91 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹45.91 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹45.51 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹45.46 Cr |
| Ltimindtree Ltd | Technology | 2.45% | ₹45.22 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹43.12 Cr |
| Bank Of Baroda | Financial | 2.32% | ₹42.80 Cr |
| Power Finance Corporation Ltd | Financial | 2.29% | ₹42.25 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹41.89 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹41.89 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹41.65 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹41.65 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹41.44 Cr |
| Info Edge (india) Ltd | Technology | 2.25% | ₹41.38 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹41.36 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹41.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.24% | ₹41.31 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹41.21 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹41.21 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹41.17 Cr |
| Canara Bank | Financial | 2.21% | ₹40.88 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹40.19 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹40.19 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.16% | ₹39.83 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹39.54 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹39.54 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹38.88 Cr |
| Bank Of Baroda | Financial | 2.11% | ₹38.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹38.67 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹38.58 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹38.55 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹38.55 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹38.32 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹38.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹38.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹38.04 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹38.00 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹37.93 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹37.93 Cr |
| Rec Ltd | Financial | 2.05% | ₹37.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹37.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹37.63 Cr |
| Rec Ltd | Financial | 2.13% | ₹37.60 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹37.19 Cr |
| Dlf Ltd | Real Estate | 2.01% | ₹37.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹37.09 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹37.05 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.00% | ₹36.95 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.00% | ₹36.86 Cr |
| Rec Ltd | Financial | 2.01% | ₹36.61 Cr |
| Rec Ltd | Financial | 2.01% | ₹36.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹36.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹36.59 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹36.51 Cr |
| Pidilite Industries Ltd | Materials | 1.98% | ₹36.50 Cr |
| Canara Bank | Financial | 1.98% | ₹36.11 Cr |
| Canara Bank | Financial | 1.98% | ₹36.11 Cr |
| Rec Ltd | Financial | 1.95% | ₹36.06 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 |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹35.18 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹35.18 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹35.06 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹35.06 Cr |
| Punjab National Bank | Financial | 1.86% | ₹34.34 Cr |
| United Spirits Ltd | Consumer Staples | 1.86% | ₹34.29 Cr |
| Canara Bank | Financial | 1.84% | ₹33.91 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹33.76 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹33.55 Cr |
| Punjab National Bank | Financial | 1.82% | ₹33.13 Cr |
| Punjab National Bank | Financial | 1.82% | ₹33.13 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹33.06 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹33.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹32.73 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹32.33 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹32.29 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹31.82 Cr |
| United Spirits Ltd | Consumer Staples | 1.73% | ₹31.80 Cr |
| Punjab National Bank | Financial | 1.72% | ₹31.63 Cr |
| Shree Cement Ltd | Materials | 1.78% | ₹31.38 Cr |
| Jindal Steel & Power Ltd | Materials | 1.69% | ₹31.23 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹31.18 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹31.18 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹31.13 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹30.79 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹30.64 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹30.15 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.63% | ₹29.96 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹29.81 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹29.60 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹29.60 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹29.54 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹29.45 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹29.45 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹29.11 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹29.11 Cr |
| Havells India Ltd | Consumer Discretionary | 1.57% | ₹29.08 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹29.01 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹28.85 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹28.24 Cr |
| Punjab National Bank | Financial | 1.57% | ₹27.68 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹27.67 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹27.67 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.49% | ₹27.60 Cr |
| Ambuja Cements Ltd | Materials | 1.49% | ₹27.55 Cr |
| Canara Bank | Financial | 1.56% | ₹27.54 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹27.29 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹27.29 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹27.19 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹27.19 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹27.15 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹26.90 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹26.75 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹26.75 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹26.67 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.44% | ₹26.53 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹26.43 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹26.43 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹26.40 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹26.31 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹26.31 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹26.27 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹25.95 Cr |
| Solar Industries India Ltd | Materials | 1.40% | ₹25.86 Cr |
| Macrotech Developers Ltd | Real Estate | 1.40% | ₹25.80 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹25.67 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹25.56 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹25.26 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹25.26 Cr |
| Bosch Ltd | Consumer Discretionary | 1.36% | ₹25.05 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹24.69 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.34% | ₹24.60 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹23.76 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹23.37 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹23.31 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹23.11 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹22.99 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹22.49 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹22.35 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹22.29 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹22.11 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹22.08 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹22.08 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹22.03 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹22.03 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹22.01 Cr |
| Abb India Ltd | Industrials | 1.18% | ₹21.71 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹21.41 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹21.41 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹21.40 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹21.40 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹21.00 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.13% | ₹20.93 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹20.43 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹19.94 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹19.03 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹19.03 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.02% | ₹18.83 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 | 0.97% | ₹17.94 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹17.47 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹17.23 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹17.23 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹17.06 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹17.01 Cr |
| Hindustan Zinc Ltd | Materials | 0.91% | ₹16.83 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.91% | ₹16.80 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.88% | ₹16.28 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹16.25 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹16.21 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹16.21 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹16.15 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹16.15 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹15.88 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹15.53 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹15.53 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 | 0.45% | ₹8.33 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹8.07 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹8.03 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹8.03 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.42% | ₹7.83 Cr |
| Repo | Unspecified | 0.42% | ₹7.82 Cr |
| Repo | Unspecified | 0.10% | ₹1.82 Cr |
| Repo | Unspecified | 0.09% | ₹1.57 Cr |
| Repo | Unspecified | 0.09% | ₹1.57 Cr |
| Repo | Unspecified | 0.07% | ₹1.16 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.79 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.73 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.73 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.73 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.76 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.76 Cr |
| Net Payables | Unspecified | -0.16% | ₹-2.53 Cr |
| Net Payables | Unspecified | -0.50% | ₹-9.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.89 | 18.90% | 17.06% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹609.17 | 16.73% | 16.35% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹549.57 | 15.95% | 15.57% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.41 | 14.26% | 14.58% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.95 | 13.70% | 13.92% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.26 | 13.17% | 13.49% | - |
SBI Nifty Next 50 Index Fund Regular - Idcw
What is the current AUM of SBI Nifty Next 50 Index Fund Regular - Idcw?
As of Thu Jul 31, 2025, SBI Nifty Next 50 Index Fund Regular - Idcw manages assets worth ₹1,767.5 crore
How has SBI Nifty Next 50 Index Fund Regular - Idcw performed recently?
- 3 Months: 0.10%
- 6 Months: 11.15%
What is the long-term performance of SBI Nifty Next 50 Index Fund Regular - Idcw?
- 3 Years CAGR: 18.08%
- Since Inception: 14.90%
What is the portfolio composition of SBI Nifty Next 50 Index Fund Regular - Idcw?
Equity: 100.06%, Others: -0.06%.
Who manages SBI Nifty Next 50 Index Fund Regular - Idcw?
SBI Nifty Next 50 Index Fund Regular - Idcw is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty Next 50 Index Fund Regular - Idcw?
Large Cap: 93.24%, Mid Cap: 6.76%.
Which are the top companies SBI Nifty Next 50 Index Fund Regular - Idcw has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.98% of the fund's portfolio
- Vedanta Ltd – 3.86% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.81% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.81% of the fund's portfolio
Which are the major sectors SBI Nifty Next 50 Index Fund Regular - Idcw focuses on?
- Financial – 100.85% of the fund's portfolio
- Energy & Utilities – 89.60% of the fund's portfolio
- Consumer Discretionary – 63.92% of the fund's portfolio
- Consumer Staples – 62.68% of the fund's portfolio
- Materials – 61.17% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.


