SBI Nifty Next 50 Index Fund Direct - Growth
NAV
₹20.4538
as on 06 Sep 2024, 10:44 PM
₹-0.2814(1.36%)
Last Change
Scheme Information
SBI Nifty Next 50 Index Fund Direct - Growth
as of 31 Jul 2024, 05:30 AM
₹1,208.98 Cr
0.33%
0.03%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
NIFTY Next 50 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
18.56%
₹224.39 Cr
Capital Goods
16.58%
₹200.45 Cr
Services
15.65%
₹189.21 Cr
Energy
10.93%
₹132.14 Cr
Consumer Staples
10.42%
₹125.98 Cr
Others
27.86%
₹336.82 Cr
Financial
18.56%
₹224.39 Cr
Capital Goods
16.58%
₹200.45 Cr
Services
15.65%
₹189.21 Cr
Energy
10.93%
₹132.14 Cr
Consumer Staples
10.42%
₹125.98 Cr
Others
27.86%
₹336.82 Cr
Trent Ltd.
5.54%
₹66.98 Cr
Bharat Electronics Ltd.
5.03%
₹60.81 Cr
Hindustan Aeronautics Ltd.
4.52%
₹54.65 Cr
Tata Power Company Ltd.
3.42%
₹41.35 Cr
Power Finance Corporation Ltd.
3.23%
₹39.05 Cr
Others
78.26%
₹946.15 Cr
Trent Ltd.
5.54%
₹66.98 Cr
Bharat Electronics Ltd.
5.03%
₹60.81 Cr
Hindustan Aeronautics Ltd.
4.52%
₹54.65 Cr
Tata Power Company Ltd.
3.42%
₹41.35 Cr
Power Finance Corporation Ltd.
3.23%
₹39.05 Cr
Others
78.26%
₹946.15 Cr
Funds in this Category
This fund's returns: 21.12%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
39.40
Category Returns
10.25%
39.40%
3Y Returns
39.40 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.22
Category Returns
10.25%
39.40%
3Y Returns
23.22 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
23.00
Category Returns
10.25%
39.40%
3Y Returns
23.00 %
About SBI Nifty Next 50 Index Fund Direct - Growth
SBI Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 64.11%, in last 3 years is 77.79% and 103.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,208.98 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,164
₹1,77,788
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹77,788
77.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
