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NAV as of ( Sep 09, 2022 )
₹ 12.05 -0.06 % 1-D Change
Returns
14.98% p.a.
You get upto 0% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
Fresh Investments closed in this fund!
This fund is no longer available to invest
ET Money Rank | Not yet ranked |
VRO Rating | |
Expense ratio | NA |
Exit Load |
0.25%
|
AUM (Fund Size) | ₹ 475 Crs |
Lock-in | No Lockin |
Age | 1 yrs 4 m Since Apr 28, 2021 |
Benchmark | Nifty Next 50 TRI |
Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
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Total value | Profit |
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This fund
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Category Average
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Bank FD
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Gold
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 83.99%
Mid Cap 15.89%
Small Cap 0%
Other Cap 0%
Services 17.58%
Consumer Staples 12.45%
Financial 12.3%
Capital Goods 12.06%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Repo 0.42%
Others 0.42%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
ICICI Prudential BHARAT 22 FOF Scheme | 27.76% | ||
Nippon India Large Cap Fund | 11.97% | ||
HDFC Top 100 Fund | 10.63% | ||
ICICI Prudential Bluechip Fund | 7.52% | ||
DSP Nifty 50 Equal Weight Index Fund | 7.24% | ||
HDFC NIFTY50 Equal Weight Index Fund | 7.14% | ||
Franklin India Bluechip Fund | 1.3% | ||
Canara Robeco Bluechip Equity Fund | 1.09% | ||
ICICI Prudential Nifty 50 Index Fund | 3.9% | ||
ICICI Prudential Nifty Next 50 Index Fund | 3.71% | ||
UTI Mastershare Fund | 1.79% | ||
Axis Bluechip Fund | -3.31% | ||
Mirae Asset Large Cap Fund | 2.29% | ||
IDFC Large Cap Fund | 2.77% | ||
Nippon India Nifty Next 50 Junior BeES FoF | 3.88% | ||
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 7.06% | ||
Motilal Oswal Nifty 50 Index Fund | 3.93% | ||
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | -0.07% | ||
IDFC Nifty 50 Index | 4.1% | ||
ICICI Prudential S&P BSE Sensex Index Fund | 3.76% | ||
Sundaram Nifty 100 Equal Weight Fund | 3.9% | ||
Kotak Nifty Next 50 Index Fund | 4.05% | ||
Tata Nifty 50 Index Fund | 3.98% | ||
SBI Nifty Next 50 Index Fund | 3.79% |
Period | Trailing returns | Category average | Rank within category |
---|---|---|---|
1 month | 4.48% | 2% | 11 / 72 |
3 months | 20.07% | 15.22% | 7 / 69 |
6 months | 10.97% | 7.69% | 10 / 68 |
1 year | 3.79% | 4.09% | 32 / 55 |
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY LARGE CAP
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Raviprakash Sharma
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
TOTAL AUM:
₹6,48,641 Crs
As on Jun 30, 2022
The SBI Nifty Next 50 Index Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 14.98% since inception.
1-Year | Since Inception |
---|---|
3.79% | 14.98% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of SBI Nifty Next 50 Index Fund for Sep 09, 2022 is 12.05 .
On ET Money, Investing in SBI Nifty Next 50 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
Redeeming your investments in SBI Nifty Next 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI Nifty Next 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of SBI Nifty Next 50 Index Fund is ₹475 Crs.
The SBI Nifty Next 50 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Adani Enterprises Ltd. | 7.26% |
Adani Transmission Ltd. | 4.8% |
Adani Green Energy Ltd. | 3.69% |
Pidilite Industries Ltd. | 3.47% |
Coastal Gujarat Power Ltd. | 3.34% |
SRF Ltd. | 3.07% |
Avenue Supermarts Ltd. | 2.93% |
Godrej Consumer Products Ltd. | 2.91% |
Havells India Ltd. | 2.9% |
Dabur India Ltd. | 2.84% |
The SBI Nifty Next 50 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Services | 17.58% |
Consumer Staples | 12.45% |
Financial | 12.3% |
Capital Goods | 12.06% |
Energy | 9.13% |
Chemicals | 5.77% |
Materials | 5.49% |
Insurance | 5.21% |
Healthcare | 5.12% |
Technology | 3.53% |