SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Index Funds

NAV: ₹ 12 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 5.5K in mutual fund in the last three months
About the Fund

SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  19 May, 2021. The fund is managed by Raviprakash Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.998 as on 02-12-2022.

2) SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 464 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
IISL Nifty Next 50 TR INR
AUM
AUM
₹464 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
38.22%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
89.7%
Mid cap
10.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Basic Materials

21.3%

Financial Services

17%

Consumer Defensive

15.1%

Utilities

14.7%

Industrial

13.7%

Communication

4.1%

Tech

3.6%

Consumer Cyclical

3.3%

Health

2.9%

Energy

2.3%

Real Estate

2.1%

Top Holdings

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

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 464.5 Cr
Sep'22
₹ 467.4 Cr
Aug'22
₹ 475.2 Cr

Fund Returns vs Benchmark

Oct'22
0.57%
6.66%
Sep'22
-3.09%
-2.56%
Aug'22
6.93%
2.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
52
52
52
Top 5 Company Concentration
17.2%
16.9%
22.6%
Company having highest exposure
Pidilite Industries Ltd (3.5%)
Pidilite Industries Ltd (3.7%)
Adani Enterprises Ltd (7.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
81.5%
81.6%
74.1%
Sector having highest exposure
Basic Materials (21.3%)
Basic Materials (21%)
Basic Materials (17.8%)

Fund Manager

Raviprakash Sharma

Raviprakash Sharma

Managing this fund since 19 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Minimum Variance Fund Direct Growth
19.93%
--
SBI Nifty Index Fund Direct Growth
16.54%
--
SBI Gold Fund Direct Plan Growth
11.4%
10.95%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.57% since inception which is more than its category average return of 10.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.86% in Equity, 0% in Debt and 0.14% in Cash related instruments
AUM size ₹464 Cr

AUM size ₹464 Cr

This fund has AUM of ₹464 Cr which is more than its category average of ₹ 456 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 11.98.
Existing (Absolute + CAGR)
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.88%
1.88%
6 Month Returns
13.91%
13.91%
1 Year Returns
5.21%
5.21%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.33 as on November 2022
464 Cr as on November 2022
Pidilite Industries Ltd(3.52%),Ambuja Cements Ltd(3.5%),Tata Power Co Ltd(3.42%),Bharat Electronics Ltd(3.42%),SRF Ltd(3.32%) as on November 2022
Basic Materials(21.27%),Financial Services(16.94%),Consumer Defensive(15.06%) as on November 2022
The alpha ratio for the SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against IISL Nifty Next 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty Next 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-0.03
-
-
As on month end.
The sharpe ratio for SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty Next 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
19.52
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Raviprakash Sharma is the fund manager of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.