SBI Nifty Next 50 Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
19 May 2021
3.3 years ago
Lock-in Period
No lock-in
NAV
as of 06 Sep 2024
₹20.45
-1.3571% (-0.20)
AUM
₹1,311 Cr
Expense ratio
0.33%
Benchmark
Nifty Next 50
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

15%

Units held more than 1Y

10%

Exit Load

If units sold before 30D

0.25%

If units sold after 30D

0%

Distribution

Asset split
Equity99.94%
Cash0.06%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

21.92%
Industrials

Industrials

19.74%
Consumer Cyclical

Consumer Cyclical

15.39%
Basic Materials

Basic Materials

12.42%
Consumer Defensive

Consumer Defensive

11.54%

Fund House

SBI

SBI

Inc: 01 Jan 1991 • Total AUM: ₹7,11,204 Cr • Rank #1
SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.

Fund Managers

Raviprakash Sharma

Experience: 13.59 yrs • Total AUM: 4,03,383 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

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Top rated

UTI Nifty Next 50 Index Fund

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3Y CAGR
21.59%
Expense ratio
0.36%
Tracking error
Below Average
Fund size
High
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ICICI Prudential Nifty Next 50 Index

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3Y CAGR
21.59%
Expense ratio
0.31%
Tracking error
Below Average
Fund size
High
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UTI Nifty 50 Index Fund

Equity • Index
3Y CAGR
14.32%
Expense ratio
0.18%
Tracking error
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Fund size
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ICICI Prudential Nifty 50 Index Fund

Equity • Index
3Y CAGR
14.28%
Expense ratio
0.17%
Tracking error
Low
Fund size
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HDFC Index Fund-NIFTY 50 Plan

Equity • Index
3Y CAGR
14.28%
Expense ratio
0.2%
Tracking error
Low
Fund size
High
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.