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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
SBI Nifty Next 50 Index Fund
3 Year Absolute Returns
52.16% ↑
NAV (₹) on 16 Oct 2026
18.69
1 Day NAV Change
0.46%
Risk Level
Very High Risk
Rating
-
SBI Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 28 Apr 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Apr 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 2,317.80 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,317.80 Cr
Equity
100.46%
Money Market & Cash
1.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.96% |
| Power - Generation/Distribution | 7.73% |
| Finance - Banks - Public Sector | 6.37% |
| Electric Equipment - General | 5.03% |
| Refineries | 4.57% |
| Non-Banking Financial Company (NBFC) | 4.10% |
| Auto - 2 & 3 Wheelers | 3.97% |
| Aerospace & Defense | 3.64% |
| Auto - LCVs/HCVs | 3.63% |
| IT Consulting & Software | 3.32% |
| Auto Ancl - Electrical | 2.97% |
| Aluminium | 2.88% |
| Finance - Term Lending Institutions | 2.68% |
| Engines | 2.65% |
| Retail - Departmental Stores | 2.52% |
| Non-Alcoholic Beverages | 2.43% |
| Food Processing & Packaging | 2.34% |
| Industrial Explosives | 1.97% |
| Holding Company | 1.92% |
| Finance - Mutual Funds | 1.92% |
| Gas Transmission/Marketing | 1.89% |
| Mining/Minerals | 1.88% |
| Chemicals - Speciality | 1.87% |
| Realty | 1.78% |
| Cables - Power/Others | 1.77% |
| Power - Transmission/Equipment | 1.76% |
| Steel - Sponge Iron | 1.73% |
| Treps/Reverse Repo | 1.69% |
| Auto Ancl - Engine Parts | 1.68% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.60% |
| Telecom Services | 1.47% |
| Personal Care | 1.41% |
| Instrumentation & Process Control | 1.35% |
| Auto - Cars & Jeeps | 1.19% |
| Zinc/Zinc Alloys Products | 1.12% |
| Cement | 0.96% |
| Finance & Investments | 0.74% |
| Ship - Docks/Breaking/Repairs | 0.66% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.86% | ₹ 112.64 | Pharmaceuticals |
| TVS Motor Company Ltd. | 3.97% | ₹ 91.99 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Ltd. | 3.64% | ₹ 84.46 | Aerospace & Defense |
| Tata Motors Ltd. | 3.63% | ₹ 84.11 | Auto - LCVs/HCVs |
| Adani Power Ltd. | 3.49% | ₹ 80.96 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd. | 2.97% | ₹ 68.79 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd. | 2.91% | ₹ 67.38 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 2.89% | ₹ 67.02 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Ltd. | 2.88% | ₹ 66.76 | Aluminium |
| Cummins India Ltd. | 2.65% | ₹ 61.33 | Engines |
| Avenue Supermarts Ltd. | 2.52% | ₹ 58.50 | Retail - Departmental Stores |
| Bharat Petroleum Corporation Ltd. | 2.50% | ₹ 58.05 | Refineries |
| Tata Power Company Ltd. | 2.48% | ₹ 57.50 | Power - Generation/Distribution |
| Varun Beverages Ltd. | 2.43% | ₹ 56.34 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd. | 2.41% | ₹ 55.89 | Electric Equipment - General |
| Britannia Industries Ltd. | 2.34% | ₹ 54.27 | Food Processing & Packaging |
| Indian Oil Corporation Ltd. | 2.07% | ₹ 48.08 | Refineries |
| Solar Industries India Ltd. | 1.97% | ₹ 45.77 | Industrial Explosives |
| Power Finance Corporation Ltd. | 1.95% | ₹ 45.21 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment Ltd. | 1.92% | ₹ 44.55 | Holding Company |
| HDFC Asset Management Co. Ltd. | 1.92% | ₹ 44.42 | Finance - Mutual Funds |
| GAIL (India) Ltd. | 1.89% | ₹ 43.88 | Gas Transmission/Marketing |
| Vedanta Ltd. | 1.88% | ₹ 43.48 | Mining/Minerals |
| Pidilite Industries Ltd. | 1.87% | ₹ 43.40 | Chemicals - Speciality |
| DLF Ltd. | 1.78% | ₹ 41.22 | Realty |
| Wipro Ltd. | 1.77% | ₹ 40.95 | IT Consulting & Software |
| Polycab India Ltd. | 1.77% | ₹ 40.92 | Cables - Power/Others |
| Adani Energy Solutions Ltd. | 1.76% | ₹ 40.91 | Power - Transmission/Equipment |
| Adani Green Energy Ltd. | 1.76% | ₹ 40.87 | Power - Generation/Distribution |
| Bank of Baroda | 1.76% | ₹ 40.80 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 1.73% | ₹ 40.15 | Steel - Sponge Iron |
| TREPS | 1.69% | ₹ 39.17 | Others |
| Bosch Ltd. | 1.68% | ₹ 38.98 | Auto Ancl - Engine Parts |
| Canara Bank | 1.65% | ₹ 38.29 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.60% | ₹ 37.14 | Finance - Banks - Public Sector |
| Hitachi Energy India Ltd. | 1.60% | ₹ 37.17 | Electric Equipment - Switchgear/Circuit Breaker |
| LTM Ltd. | 1.55% | ₹ 35.83 | IT Consulting & Software |
| Vodafone Idea Ltd. | 1.47% | ₹ 34 | Telecom Services |
| ABB India Ltd. | 1.46% | ₹ 33.94 | Electric Equipment - General |
| Godrej Consumer Products Ltd. | 1.41% | ₹ 32.58 | Personal Care |
| Union Bank of India | 1.36% | ₹ 31.51 | Finance - Banks - Public Sector |
| Siemens Ltd. | 1.35% | ₹ 31.40 | Instrumentation & Process Control |
| Muthoot Finance Ltd. | 1.21% | ₹ 27.99 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd. | 1.19% | ₹ 27.56 | Auto - Cars & Jeeps |
| Zydus Lifesciences Ltd. | 1.19% | ₹ 27.47 | Pharmaceuticals |
| Siemens Energy India Ltd. | 1.16% | ₹ 26.85 | Electric Equipment - General |
| Hindustan Zinc Ltd. | 1.12% | ₹ 25.96 | Zinc/Zinc Alloys Products |
| Ambuja Cements Ltd. | 0.96% | ₹ 22.24 | Cement |
| TATA Capital Ltd. | 0.74% | ₹ 17.20 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.73% | ₹ 16.94 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd. | 0.66% | ₹ 15.31 | Ship - Docks/Breaking/Repairs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.48% | -0.46% | -4.34% | 15.02% |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
Fund 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, ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
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SBI Gold ETF
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|
FAQs
What is the current NAV of SBI Nifty Next 50 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Nifty Next 50 Index Fund Regular IDCW-Reinvestment is ₹18.69 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Nifty Next 50 Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Nifty Next 50 Index Fund Regular IDCW-Reinvestment is ₹2,317.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Nifty Next 50 Index Fund Regular IDCW-Reinvestment?
SBI Nifty Next 50 Index Fund Regular IDCW-Reinvestment has delivered returns of -0.46% (1 Year), 15.02% (3 Year), 9.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Nifty Next 50 Index Fund Regular IDCW-Reinvestment?
SBI Nifty Next 50 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Nifty Next 50 Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Nifty Next 50 Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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