| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Next 50 Index Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Apr-21 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 1,814.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.36 | 4.61 | 0.97 | 4.42 | 19.22 | 23.78 | - | 14.71 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,358,645 | 92.60 | 5.10 |
| Hind.Aeronautics | 151,956 | 70.19 | 3.87 |
| TVS Motor Co. | 188,042 | 69.15 | 3.81 |
| Divi's Lab. | 101,758 | 61.57 | 3.39 |
| B P C L | 1,552,349 | 56.58 | 3.12 |
| Cholaman.Inv.&Fn | 338,711 | 55.26 | 3.05 |
| Britannia Inds. | 94,455 | 55.36 | 3.05 |
| Varun Beverages | 1,096,007 | 51.65 | 2.85 |
| Tata Power Co. | 1,344,900 | 49.26 | 2.72 |
| I O C L | 2,992,460 | 48.85 | 2.69 |
| Indian Hotels Co | 703,442 | 47.42 | 2.61 |
| Bank of Baroda | 1,485,791 | 44.48 | 2.45 |
| LTIMindtree | 74,269 | 44.37 | 2.45 |
| Power Fin.Corpn. | 1,166,130 | 44.24 | 2.44 |
| Avenue Super. | 117,928 | 43.51 | 2.40 |
| Adani Power | 3,159,484 | 42.77 | 2.36 |
| Samvardh. Mothe. | 3,557,022 | 40.16 | 2.21 |
| Canara Bank | 2,700,100 | 39.80 | 2.19 |
| Info Edg.(India) | 311,158 | 38.88 | 2.14 |
| Bajaj Holdings | 34,674 | 37.45 | 2.06 |
| Godrej Consumer | 322,252 | 37.19 | 2.05 |
| REC Ltd | 1,000,314 | 36.42 | 2.01 |
| GAIL (India) | 2,160,280 | 36.14 | 1.99 |
| Pidilite Inds. | 248,701 | 35.59 | 1.96 |
| ICICI Lombard | 193,860 | 35.17 | 1.94 |
| Punjab Natl.Bank | 2,761,451 | 34.57 | 1.91 |
| Jindal Steel | 299,286 | 33.88 | 1.87 |
| Torrent Pharma. | 83,761 | 33.18 | 1.83 |
| DLF | 513,767 | 32.66 | 1.80 |
| United Spirits | 236,543 | 32.23 | 1.78 |
| CG Power & Ind | 549,919 | 32.12 | 1.77 |
| Shree Cement | 10,711 | 28.90 | 1.59 |
| Solar Industries | 19,511 | 26.30 | 1.45 |
| Havells India | 201,987 | 25.96 | 1.43 |
| Bosch | 6,950 | 25.39 | 1.40 |
| Hyundai Motor I | 114,199 | 25.08 | 1.38 |
| Adani Energy Sol | 277,829 | 24.86 | 1.37 |
| Ambuja Cements | 488,406 | 24.92 | 1.37 |
| A B B | 41,999 | 23.43 | 1.29 |
| Siemens | 70,786 | 21.95 | 1.21 |
| Lodha Developers | 225,293 | 21.89 | 1.21 |
| Hindustan Zinc | 347,183 | 21.82 | 1.20 |
| Adani Green | 245,499 | 20.92 | 1.15 |
| JSW Energy | 429,751 | 19.76 | 1.09 |
| Zydus Lifesci. | 200,407 | 17.74 | 0.98 |
| Siemens Ener.Ind | 70,835 | 17.62 | 0.97 |
| I R F C | 1,430,992 | 17.19 | 0.95 |
| Mazagon Dock | 60,845 | 15.65 | 0.86 |
| Life Insurance | 177,782 | 14.66 | 0.81 |
| Bajaj Housing | 749,959 | 6.81 | 0.38 |
| TREPS | 0 | 2.95 | 0.16 |
| Net CA & Others | 0 | -2.90 | -0.16 |
| TVS Motor Co. | 725,080 | 0.74 | 0.04 |
