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SBI Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
19.07 -0.01(-0.07%) NAV as on 29 Apr 2026
13.62 % 1 M
8.93 % 1 Y
21.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.70

As on 31 Mar, 2026
age-icon Age :

4 yrs 11 m

Since 19 05 ,2021
exit_load Exit Load :

0.25%

aum AUM :

1,711.40 Crs

lock_in Lock-in :

0.25% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.12

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY NEXT 50 - TRI

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Vedanta Ltd.5.20 %
Tata Motors Ltd.3.85 %
TVS Motor Company Ltd.3.69 %
Divi's Laboratories Ltd.3.53 %
Hindustan Aeronautics Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution8.65
Bank - Public7.19
Finance - NBFC6.68
Pharmaceuticals & Drugs6.61
Metal - Non Ferrous6.21
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.1410.2416.3817.0216.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 426.15 436.73 745.44 1544.81 1711.40
Scheme Returns(%)(Absolute)11.44-9.5459.662.18-3.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/7177/8722/12090/199234/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.07-0.01(-0.07%)NAV As on 29 Apr, 202619-May-2021Inception Date1,711.40AUM In Cr.8.93%1Y21.22%3YNA%5Y13.94%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity27.27-0.09(-0.33%)NAV As on 29 Apr, 202621-Feb-2019Inception Date1,065.91AUM In Cr.8.86%1Y21.39%3Y15.28%5Y14.98%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity25.12-0.02(-0.07%)NAV As on 29 Apr, 202628-Jun-2018Inception Date5,550.76AUM In Cr.8.93%1Y21.26%3Y15.10%5Y12.46%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.10-0.01(-0.07%)NAV As on 29 Apr, 202610-Mar-2021Inception Date853.62AUM In Cr.9.02%1Y21.24%3Y15.21%5Y14.55%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity61.96-0.04(-0.07%)NAV As on 29 Apr, 202625-Jun-2010Inception Date7,604.43AUM In Cr.8.89%1Y21.20%3Y15.07%5Y12.19%Since Inception
HDFC NIFTY Next 50 Index Fund-Reg(G)Very HighEquity16.33-0.01(-0.07%)NAV As on 29 Apr, 202603-Nov-2021Inception Date1,993.71AUM In Cr.8.93%1Y21.07%3YNA%5Y11.57%Since Inception