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BACK
Fund Profile
SBI Nifty Next 50 Index Fund - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Nifty Next 50 Index Fund - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
28-Apr-21
Fund Manager
Raviprakash Sharma
Net Assets (
)
1,725.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.48
2.97
13.61
-8.01
-5.12
22.42
0.00
16.20
Holdings
Company Name
Hold %
Interglobe Aviat
4.47
Hind.Aeronautics
4.04
Divi's Lab.
3.59
Vedanta
3.16
Indian Hotels Co
2.89
Cholaman.Inv.&Fn
2.88
Tata Power Co.
2.82
TVS Motor Co.
2.79
Britannia Inds.
2.78
Varun Beverages
2.73
B P C L
2.64
Power Fin.Corpn.
2.53
Avenue Super.
2.52
Godrej Consumer
2.52
Bajaj Holdings
2.48
Info Edg.(India)
2.37
I O C L
2.27
GAIL (India)
2.19
DLF
2.19
REC Ltd
2.15
Pidilite Inds.
2.04
LTIMindtree
2.00
Bank of Baroda
1.98
Samvardh. Mothe.
1.93
ICICI Lombard
1.92
United Spirits
1.92
CG Power & Ind
1.88
Adani Power
1.83
Macrotech Devel.
1.70
Shree Cement
1.69
Canara Bank
1.65
Havells India
1.65
Ambuja Cements
1.58
Punjab Natl.Bank
1.56
Jindal Steel
1.54
Torrent Pharma.
1.42
Adani Energy Sol
1.34
A B B
1.34
Adani Green
1.33
Siemens
1.23
Dabur India
1.22
Bosch
1.16
ICICI Pru Life
1.11
JSW Energy
1.11
I R F C
1.06
Zydus Lifesci.
0.99
Hyundai Motor I
0.96
Life Insurance
0.91
Siemens Ener.Ind
0.89
Swiggy
0.55
Bajaj Housing
0.48
TREPS
0.16
Net CA & Others
-0.14