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Sensex
74,003.82
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Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
SBI Nifty Next 50 Index Fund
3 Year Absolute Returns
52.82% ↑
NAV (₹) on 15 Sep 2026
19.05
1 Day NAV Change
-2.51%
Risk Level
Very High Risk
Rating
-
SBI Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 28 Apr 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Apr 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 2,366.06 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,366.06 Cr
Equity
100.11%
Money Market & Cash
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.82% |
| Power - Generation/Distribution | 7.13% |
| Finance - Banks - Public Sector | 6.42% |
| Electric Equipment - General | 5.19% |
| Refineries | 4.64% |
| Non-Banking Financial Company (NBFC) | 4.43% |
| Finance - Term Lending Institutions | 4.18% |
| Auto - 2 & 3 Wheelers | 4.02% |
| Auto - LCVs/HCVs | 3.88% |
| Aerospace & Defense | 3.59% |
| Realty | 3.06% |
| Auto Ancl - Electrical | 2.97% |
| Engines | 2.72% |
| Hotels, Resorts & Restaurants | 2.56% |
| Retail - Departmental Stores | 2.48% |
| Food Processing & Packaging | 2.44% |
| Cement | 2.21% |
| Non-Alcoholic Beverages | 2.16% |
| Finance - Mutual Funds | 2.11% |
| Chemicals - Speciality | 2.06% |
| Holding Company | 1.99% |
| Industrial Explosives | 1.93% |
| Gas Transmission/Marketing | 1.89% |
| Mining/Minerals | 1.86% |
| Power - Transmission/Equipment | 1.84% |
| Steel - Sponge Iron | 1.74% |
| Beverages & Distilleries | 1.74% |
| Auto Ancl - Engine Parts | 1.71% |
| IT Consulting & Software | 1.66% |
| Personal Care | 1.43% |
| Instrumentation & Process Control | 1.41% |
| Auto - Cars & Jeeps | 1.24% |
| Zinc/Zinc Alloys Products | 1.13% |
| Ship - Docks/Breaking/Repairs | 0.74% |
| Finance & Investments | 0.73% |
| Treps/Reverse Repo | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.74% | ₹ 112.25 | Pharmaceuticals |
| TVS Motor Company Ltd. | 4.02% | ₹ 95.17 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd. | 3.88% | ₹ 91.82 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 3.59% | ₹ 85 | Aerospace & Defense |
| Adani Power Ltd. | 3.24% | ₹ 76.67 | Power - Generation/Distribution |
| Cholamandalam Investment & Finance Co. Ltd. | 3.17% | ₹ 74.99 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 2.97% | ₹ 70.36 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd. | 2.93% | ₹ 69.33 | Pharmaceuticals |
| Cummins India Ltd. | 2.72% | ₹ 64.34 | Engines |
| Bharat Petroleum Corporation Ltd. | 2.59% | ₹ 61.29 | Refineries |
| The Indian Hotels Company Ltd. | 2.56% | ₹ 60.47 | Hotels, Resorts & Restaurants |
| Avenue Supermarts Ltd. | 2.48% | ₹ 58.65 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Ltd. | 2.48% | ₹ 58.61 | Electric Equipment - General |
| Britannia Industries Ltd. | 2.44% | ₹ 57.70 | Food Processing & Packaging |
| Tata Power Company Ltd. | 2.28% | ₹ 54 | Power - Generation/Distribution |
| Varun Beverages Ltd. | 2.16% | ₹ 51.10 | Non-Alcoholic Beverages |
| HDFC Asset Management Co. Ltd. | 2.11% | ₹ 49.89 | Finance - Mutual Funds |
| Pidilite Industries Ltd. | 2.06% | ₹ 48.80 | Chemicals - Speciality |
| Indian Oil Corporation Ltd. | 2.05% | ₹ 48.51 | Refineries |
| Bajaj Holdings & Investment Ltd. | 1.99% | ₹ 47.05 | Holding Company |
| Solar Industries India Ltd. | 1.93% | ₹ 45.71 | Industrial Explosives |
| Power Finance Corporation Ltd. | 1.93% | ₹ 45.70 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 1.89% | ₹ 44.68 | Gas Transmission/Marketing |
| Vedanta Ltd. | 1.86% | ₹ 44.02 | Mining/Minerals |
| Adani Energy Solutions Ltd. | 1.84% | ₹ 43.44 | Power - Transmission/Equipment |
| DLF Ltd. | 1.75% | ₹ 41.37 | Realty |
| Bank of Baroda | 1.75% | ₹ 41.31 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 1.74% | ₹ 41.24 | Steel - Sponge Iron |
| United Spirits Ltd. | 1.74% | ₹ 41.07 | Beverages & Distilleries |
| Bosch Ltd. | 1.71% | ₹ 40.47 | Auto Ancl - Engine Parts |
| Canara Bank | 1.68% | ₹ 39.80 | Finance - Banks - Public Sector |
| LTM Ltd. | 1.66% | ₹ 39.35 | IT Consulting & Software |
| Adani Green Energy Ltd. | 1.61% | ₹ 38.01 | Power - Generation/Distribution |
| REC Ltd. | 1.59% | ₹ 37.68 | Finance - Term Lending Institutions |
| ABB India Ltd. | 1.58% | ₹ 37.41 | Electric Equipment - General |
| Punjab National Bank | 1.55% | ₹ 36.71 | Finance - Banks - Public Sector |
| Union Bank of India | 1.44% | ₹ 34.01 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 1.43% | ₹ 33.80 | Personal Care |
| Siemens Ltd. | 1.41% | ₹ 33.24 | Instrumentation & Process Control |
| Lodha Developers Ltd. | 1.31% | ₹ 31.03 | Realty |
| Muthoot Finance Ltd. | 1.26% | ₹ 29.80 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd. | 1.24% | ₹ 29.33 | Auto - Cars & Jeeps |
| Shree Cement Ltd. | 1.22% | ₹ 28.96 | Cement |
| Zydus Lifesciences Ltd. | 1.15% | ₹ 27.11 | Pharmaceuticals |
| Hindustan Zinc Ltd. | 1.13% | ₹ 26.72 | Zinc/Zinc Alloys Products |
| Siemens Energy India Ltd. | 1.13% | ₹ 26.65 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.99% | ₹ 23.34 | Cement |
| Mazagon Dock Shipbuilders Ltd. | 0.74% | ₹ 17.58 | Ship - Docks/Breaking/Repairs |
| TATA Capital Ltd. | 0.73% | ₹ 17.28 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.66% | ₹ 15.64 | Finance - Term Lending Institutions |
| TREPS | 0.28% | ₹ 6.57 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.69% | 2.65% | -3.31% | 15.18% |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
Fund Objective
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, ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
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FAQs
What is the current NAV of SBI Nifty Next 50 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Nifty Next 50 Index Fund Regular IDCW is ₹19.05 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Nifty Next 50 Index Fund Regular IDCW?
The Assets Under Management (AUM) of SBI Nifty Next 50 Index Fund Regular IDCW is ₹2,366.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Nifty Next 50 Index Fund Regular IDCW?
SBI Nifty Next 50 Index Fund Regular IDCW has delivered returns of 2.65% (1 Year), 15.18% (3 Year), 10.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Nifty Next 50 Index Fund Regular IDCW?
SBI Nifty Next 50 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Nifty Next 50 Index Fund Regular IDCW?
The minimum lumpsum investment required for SBI Nifty Next 50 Index Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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