SBI Nifty Next 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 10-05-2021
AUM:
₹ 2,366.06 Cr
Expense Ratio
0.76%
Benchmark
Nifty Next 50 TRI
ISIN
INF200KA1V76
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Chhadva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 6.25 | 15.7 | 11.05 |
| Nifty Next 50 TRI | 8.02 | 17.23 | 12.11 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.5402
Last change
-0.12 (-0.6218%)
Fund Size (AUM)
₹ 2,366.06 Cr
Performance
13.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Viral Chhadva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.79 |
| TML Commercial Vehicles Ltd. | 3.61 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.42 |
| Hindustan Aeronautics Ltd | 3.4 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.32 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.16 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.12 |
| AVENUE SUPERMARTS LIMITED EQ | 2.88 |
| Varun Beverages Ltd | 2.83 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.07 |
| Capital Goods | 14.1 |
| Automobile and Auto Components | 12.12 |
| Power | 10.46 |
| Fast Moving Consumer Goods | 8.6 |
| Oil, Gas & Consumable Fuels | 6.55 |
| Healthcare | 6.54 |
| Consumer Services | 5.44 |
| Metals & Mining | 4.59 |
| Chemicals | 3.88 |