SBI Nifty Next 50 Index Fund Direct Growth
SBI Nifty Next 50 Index Fund Direct Growth

SBI Nifty Next 50 Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 11.48 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
IISL Nifty Next 50 TR INR
AUM
AUM
₹345 Cr
Inception Date
Inception Date
19 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 100.8%
Size breakup
Large cap
99.04%
Mid cap
0.96%
Sector Allocation
Basic Materials
17.5%
Financial Services
17.3%
Defensive
16.8%
Health
14.5%
Utilities
9.2%
Communication
6.1%
Industrial
5.9%
Energy
4.8%
Cyclical
3.6%
Tech
2.1%
Real Estate
2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings50
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Raviprakash Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 14.8% since inception which is less than its category average return of 18.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.8% in Equity, 0% in Debt and -0.8% in Cash related instruments
AUM size ₹345 Cr

AUM size ₹345 Cr

This fund has AUM of ₹345 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor