SBI Nifty Next 50 Index Fund - Direct Plan - Growth
Fund House: SBI Mutual Fund| Category: Index Fund |
| Launch Date: 19-05-2021 |
| Asset Class: |
| Benchmark: NIFTY Next 50 TRI |
| TER: 0.33% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,028.5 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 37% |
19.6816
-0.24 (-1.2408%)
14.34%
Benchmark: 20.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
3.28%
Large Cap
87.0%
Mid Cap
9.72%
