Mutual Fund Details
NAV
₹20.6897
as on 14 Aug 2026, 11:25 PM
₹-0.0599(0.29%)
Last Change
Scheme Ratings
4
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,513
₹1,71,729
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,729
Profit (absolute return)
71.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.93%
In the last 3 months
6.85%
In the last 6 months
8.82%
In the last 1 year
12.70%
In the last 3 years
71.73%
In the last 5 years
93.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Nifty Next 50 Index Fund Direct - Growth
as of 31 Jul 2026, 05:30 AM
₹2,272.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.37%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Next 50 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
20.47%
₹465.23 Cr
Energy
15.76%
₹358.19 Cr
Capital Goods
14.10%
₹320.46 Cr
Automobile
12.84%
₹291.82 Cr
Consumer Staples
8.35%
₹189.78 Cr
Others
28.48%
₹647.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Divi's Laboratories Ltd.
4.03%
₹91.59 Cr
TVS Motor Company Ltd.
3.99%
₹90.68 Cr
Tata Motors Ltd.
3.60%
₹81.82 Cr
Hindustan Aeronautics Ltd.
3.47%
₹78.86 Cr
Adani Power Ltd.
3.46%
₹78.64 Cr
Others
81.45%
₹1,851.16 Cr
View All
View All
This fund's returns:
19.73%Return Duration
3 Years
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
6.74%
19.80%
3Y Returns
19.80
Kotak Nifty Next 50 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
6.74%
19.80%
3Y Returns
19.79
UTI Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
6.74%
19.80%
3Y Returns
19.76
AboutSBI Nifty Next 50 Index Fund Direct - Growth
SBI Nifty Next 50 Index Fund Direct - Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,272.76 Crores and the latest NAV decalared is ₹20.690 as on17 Aug 2026 at12:17 pm.
SBI Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 12.70%, in last 3 years is 71.73% and 105.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,272.76 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,71,425.47 Cr
AUM
232
Schemes
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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