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: 0.35% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,629.66 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 37% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
18.0281
0.13 (0.7228%)
15.84%
Benchmark: 20.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.75 |
| Sharpe Ratio | 0.96 |
| Alpha | 4.05 |
| Beta | 1.15 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 19-05-2021 | 0.71 | 27.02 | 20.79 | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 22.84 | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 21.6 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 21.26 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 18.19 | 27.76 | 22.88 | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.65 | 25.24 | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 15.77 | 17.37 | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 15.65 | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 22-02-2024 | 15.64 | - | - | - | - |
| Navi Nifty IT Index Fund - Regular Plan -Growth | 26-03-2024 | 15.49 | - | - | - | - |
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
-0.05%
Large Cap
90.26%
Mid Cap
9.79%
