SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.15
▲1%1D
NAV as on 18 Mar 2026
13.14%/per year
Since Inception
▲▼
3 people have invested ₹ 58.3K in SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Peer comparison
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Basic Materials
Financial Services
20%
Corporate
17%
Basic Materials
15%
Financial Services
20%
Corporate
20%
Basic Materials
15%
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | Nifty Next 50 TR INR |
| AUM | ₹1901 Cr |
| Inception Date | 19 May, 2021 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 70.44% |
| Risk |   Very High Risk |
About 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 is an equity fund. This fund was started on 19 May, 2021. The fund is managed by Viral Chhadva. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1901 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 13.14% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.26% and 20.68% respectively.
Holdings
SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Utilities, Consumer Defensive, Consumer Cyclical, Industrial, Health, Energy, Real Estate, Tech, Communication. Its top holdings are Vedanta Ltd, TVS Motor Co Ltd, Divi's Laboratories Ltd, Bharat Petroleum Corp Ltd, Hindustan Aeronautics Ltd Ordinary Shares
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Viral Chhadva
Fund Manager of SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 March 2026
- AUM of the fund stands at 1.9K Cr as of Feb'26
- AUM increased by 86.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.