SBI Nifty Next 50 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Nifty Next 50 Index IDCW Reinvest Direct Plan

NAV
₹18.7053
+1.69%
(21 May)
AUM
827 Cr
TER
0.34%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+68.8%
+57.7%
+57.7%
+57.7%
+57.0%
3Y
+23.2%
+27.9%
+27.9%
+27.9%
+27.6%
5Y
NA
NA
NA
NA
NA
ALL
+23.2%
+28.1%
+28.1%
+28.1%
+27.9%
VOL
16.2%
15.9%
15.9%
15.9%
16.0%
TER
0.3%
0.4%
0.4%
0.4%
0.3%
AUM
₹827 Cr
₹184 Cr
₹184 Cr
₹184 Cr
₹1,269 Cr
INFO
1.43
1.77
1.77
1.77
1.74
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Nifty Next 50 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Trent Ltd
5.0%
Bharat Electronics Ltd
4.3%
Tata Power Co Ltd
3.9%
Hindustan Aeronautics Ltd Ordinary Shares
3.8%
Power Finance Corp Ltd
3.3%
REC Ltd
3.2%
Indian Oil Corp Ltd
3.2%
DLF Ltd
3.0%
InterGlobe Aviation Ltd
2.9%
GAIL (India) Ltd
2.9%
Top industry exposure
Financial Services
23.8%
Industrials
19.3%
Basic Materials
13.2%
Consumer Cyclical
12.1%
Consumer Defensive
11.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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
Fund manager(s)
Raviprakash Sharma

FAQs