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Fund Overview of SBI Nifty Next 50 Index Fund Regular-IDCW
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₹2,317.8 CrAUM
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₹19.45NAV
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0.81%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI Nifty Next 50 Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.64% | NA | 2.02% |
| 6 Months | 1.79% | NA | 10.55% |
| 1 Year | 2.48% | 2.48% | -1.10% |
| 2 Years | 3.27% | 1.62% | 17.47% |
| 3 Years | 60.02% | 16.96% | 15.47% |
| 5 Years | 67.73% | 10.90% | 19.14% |
View More
As on Thu Nov 05, 2026
Asset Allocation of SBI Nifty Next 50 Index Fund Regular-IDCW
equities
100.11%Large Cap: 95.34%
Mid Cap: 4.66%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹2,317.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.81%. Fund Manager Manager Education
About FundAbout SBI Nifty Next 50 Index Fund Regular-IDCW
The portfolio allocation consists of 100.11% in equities.Managed by Raviprakash Sharma, it has delivered a return of 2.48% in the last year, a total return since inception of 12.93%.
Long-term investors frequently consider different best sip in india so they can strengthen long-term investment portfolios.
Raviprakash Sharma
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Key Metrics of SBI Nifty Next 50 Index Fund Regular-IDCW
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Standard Deviation20.47%
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Mean16.54%
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Sharpe Ratio0.54%
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Alpha5.65%
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Beta1.27%
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Sortino Ratio0.73%
SBI Nifty Next 50 Index Fund Regular-IDCW Fund Details
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Compare Mutual Funds
SBI Nifty Next 50 Index Fund Regular-IDCW Fund Returns Comparison
Compare SBI Nifty Next 50 Index Fund Regular-IDCW with other mutual funds in the same category
SBI Nifty Next 50 Index Fund Regular-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
View More
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 |
|---|---|---|---|---|---|---|
|
SBI Nifty 50 ETF-IDCW
|
₹203,017 | 8.82% | -0.27% | 2.93% | -3.20% | 9.60% |
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SBI BSE Sensex ETF
|
₹115,576 | 9.61% | 1.00% | 3.79% | -4.11% | 8.31% |
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SBI Large Cap Direct Plan-Growth
|
₹52,373 | 6.35% | -0.85% | 3.37% | 0.37% | 11.03% |
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SBI Large Cap Fund-Growth
|
₹52,373 | 6.29% | -1.01% | 3.03% | -0.28% | 10.28% |
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SBI Large Cap Fund-IDCW
|
₹52,373 | 6.29% | -1.01% | 3.03% | -0.28% | 10.28% |
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SBI Large Cap Direct Plan-IDCW
|
₹52,373 | 6.35% | -0.85% | 3.37% | 0.37% | 11.03% |
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SBI Nifty Index Fund-Growth
|
₹13,190 | 8.79% | -0.36% | 2.73% | -3.60% | 9.12% |
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SBI Nifty Index Direct Plan-Growth
|
₹13,190 | 8.81% | -0.31% | 2.84% | -3.40% | 9.38% |
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SBI Nifty Index Fund-IDCW
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₹13,190 | 8.79% | -0.36% | 2.73% | -3.60% | 9.12% |
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SBI Nifty Index Direct Plan-IDCW
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₹13,190 | 8.81% | -0.31% | 2.84% | -3.40% | 9.38% |
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growth is based on 1-month returns of the fundsSBI Nifty Next 50 Index Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
View More
Top funds are based on Fund AUM
SBI Nifty Next 50 Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | 4.86% | ₹112.64 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.86% | ₹112.64 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.86% | ₹112.64 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹112.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹112.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹112.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹112.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹112.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹112.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹112.25 Cr |
| Vedanta Ltd | Materials | 5.24% | ₹99.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹95.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹95.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹95.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹95.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹95.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹95.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹95.17 Cr |
| Vedanta Ltd | Materials | 5.10% | ₹92.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.97% | ₹91.99 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Nifty Next 50 Index Fund Regular-IDCW
What is the current AUM of SBI Nifty Next 50 Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, SBI Nifty Next 50 Index Fund Regular-IDCW manages assets worth ₹2,317.8 crore
How has SBI Nifty Next 50 Index Fund Regular-IDCW performed recently?
- 3 Months: -3.64%
- 6 Months: 1.79%
What is the long-term performance of SBI Nifty Next 50 Index Fund Regular-IDCW?
- 3 Years CAGR: 16.96%
- 5 Years CAGR: 10.90%
- Since Inception: 12.93%
What is the portfolio composition of SBI Nifty Next 50 Index Fund Regular-IDCW?
Equity: 100.11%, Others: -0.11%.
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: 95.34%, Mid Cap: 4.66%.
Which are the top companies SBI Nifty Next 50 Index Fund Regular-IDCW has invested in?
- Divi's Laboratories Ltd – 4.86% of the fund's portfolio
- Divi's Laboratories Ltd – 4.86% of the fund's portfolio
- Divi's Laboratories Ltd – 4.86% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
Which are the major sectors SBI Nifty Next 50 Index Fund Regular-IDCW focuses on?
- Healthcare – 47.76% of the fund's portfolio
- Consumer Discretionary – 32.11% of the fund's portfolio
- Materials – 10.34% of the fund's portfolio
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