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SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Index Fund Launch Date: 19-05-2021
AUM:

₹ 2,028.5 Cr

Expense Ratio

0.71%

Benchmark

NIFTY Next 50 TRI

ISIN

INF200KA1V84

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 - Income Distribution cum Capital Withdrawal Option (IDCW) 4.82 18.26 12.53
Nifty Next 50 TRI 5.75 19.14 13.42
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
18.9861
Last change
0.05 (0.2565%)
Fund Size (AUM)
₹ 2,028.5 Cr
Performance
13.47% (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 3.72
Tata Motors Limited 3.47
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.35
Hindustan Aeronautics Ltd 3.34
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.33
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 3.02
CUMMINS INDIA LIMITED EQ FV RS.2 2.88
Varun Beverages Ltd 2.85
AVENUE SUPERMARTS LIMITED EQ 2.74
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.74

Sector Allocation

Sector Holdings (%)
Financial Services 20.76
Capital Goods 16.87
Power 11.96
Fast Moving Consumer Goods 8.92
Automobile and Auto Components 7.83
Metals & Mining 6.42
Oil, Gas & Consumable Fuels 6.42
Healthcare 6.02
Consumer Services 5.0
Chemicals 3.26

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty Next 50 Index Fund Reg IDCW 12.53