SBI Nifty Next 50 Index Fund - Regular Plan - Growth

Fund House: SBI Mutual Fund
Category: Index Fund
Launch Date: 10-05-2021
Asset Class:
Benchmark: NIFTY Next 50 TRI
TER: 0.76% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 1,629.66 Cr As on 30-04-2025(Source:AMFI)
Turn over: 37% | Exit Load: For exit on or before 30 days from the date of allotment - 0.25%; For exit after 30 days from the date of allotment - Nil.

17.9978

15.71%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnSBI Nifty Next 50 Index Fund - Regular Plan -GrowthSBI Nifty Next 50 Index Fund - Regular Plan - GrowthNifty Next 50 TRIIndex FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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 2 Months
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 16.74
Sharpe Ratio 0.93
Alpha 3.54
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 - Regular Plan - Growth 10-05-2021 -2.48 27.44 19.79 - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22.49 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.54 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.53 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 15.76 26.16 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

-0.05%

Large Cap

90.26%

Mid Cap

9.79%

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