| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Next 50 Index Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Apr-21 |
| Fund Manager | Raviprakash Sharma |
| Net Assets ()Cr | 1,758.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.64 | 3.07 | 1.38 | 15.52 | -9.11 | 15.57 | - | 15.78 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 151,743 | 85.67 | 4.87 |
| Hind.Aeronautics | 146,836 | 63.62 | 3.62 |
| Divi's Lab. | 98,193 | 60.21 | 3.42 |
| TVS Motor Co. | 181,593 | 59.50 | 3.38 |
| Vedanta | 1,311,554 | 55.17 | 3.14 |
| Avenue Super. | 113,775 | 54.11 | 3.08 |
| Britannia Inds. | 91,197 | 53.11 | 3.02 |
| Indian Hotels Co | 679,057 | 51.50 | 2.93 |
| Varun Beverages | 1,036,445 | 50.49 | 2.87 |
| Tata Power Co. | 1,298,383 | 48.58 | 2.76 |
| Cholaman.Inv.&Fn | 325,633 | 46.26 | 2.63 |
| B P C L | 1,498,705 | 46.19 | 2.63 |
| Bajaj Holdings | 33,474 | 42.75 | 2.43 |
| Power Fin.Corpn. | 1,125,821 | 42.75 | 2.43 |
| Info Edg.(India) | 300,142 | 40.76 | 2.32 |
| I O C L | 2,888,978 | 39.47 | 2.24 |
| Godrej Consumer | 311,091 | 38.66 | 2.20 |
| LTIMindtree | 71,607 | 36.76 | 2.09 |
| DLF | 496,075 | 36.66 | 2.08 |
| Adani Power | 608,644 | 36.56 | 2.08 |
| Pidilite Inds. | 119,415 | 36.43 | 2.07 |
| GAIL (India) | 2,085,778 | 36.10 | 2.05 |
| CG Power & Ind | 495,348 | 34.39 | 1.96 |
| ICICI Lombard | 185,891 | 34.20 | 1.94 |
| REC Ltd | 965,760 | 33.80 | 1.92 |
| Bank of Baroda | 1,431,667 | 33.33 | 1.90 |
| Samvardh. Mothe. | 3,419,642 | 31.72 | 1.80 |
| Shree Cement | 10,338 | 30.26 | 1.72 |
| United Spirits | 228,348 | 29.94 | 1.70 |
| Havells India | 195,165 | 29.77 | 1.69 |
| Torrent Pharma. | 80,865 | 28.79 | 1.64 |
| Ambuja Cements | 505,919 | 28.49 | 1.62 |
| Hyundai Motor I | 110,250 | 27.13 | 1.54 |
| Canara Bank | 2,606,762 | 27.07 | 1.54 |
| Jindal Steel | 285,656 | 27.02 | 1.54 |
| Punjab Natl.Bank | 2,665,992 | 26.89 | 1.53 |
| Bosch | 6,707 | 26.80 | 1.52 |
| Lodha Developers | 216,505 | 25.81 | 1.47 |
| Dabur India | 455,918 | 23.76 | 1.35 |
| Adani Green | 237,012 | 21.65 | 1.23 |
| Adani Energy Sol | 279,876 | 21.39 | 1.22 |
| Siemens | 68,377 | 20.95 | 1.19 |
| A B B | 40,550 | 20.27 | 1.15 |
| JSW Energy | 413,990 | 20.22 | 1.15 |
| Zydus Lifesci. | 193,085 | 18.94 | 1.08 |
| ICICI Pru Life | 302,683 | 18.16 | 1.03 |
| I R F C | 1,381,523 | 16.32 | 0.93 |
| Life Insurance | 171,633 | 14.63 | 0.83 |
| Swiggy | 300,695 | 12.32 | 0.70 |
| Bajaj Housing | 719,655 | 8.01 | 0.46 |
| TVS Motor Co. | 725,080 | 0.73 | 0.04 |
| TREPS | 0 | 2.75 | 0.16 |
| Net CA & Others | 0 | 2.01 | 0.11 |
