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
₹18.3617
+1.36%
(20 Jun)
AUM
1,725 Cr
TER
0.34%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+2.4%
+2.4%
+2.4%
+2.0%
-6.5%
3Y
+32.3%
+32.3%
+32.3%
+32.0%
+23.9%
5Y
NA
NA
NA
NA
NA
ALL
+19.2%
+19.2%
+19.2%
+20.4%
+16.0%
VOL
20.9%
20.9%
20.9%
20.1%
18.0%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹231 Cr
₹231 Cr
₹231 Cr
₹487 Cr
₹1,725 Cr
INFO
0.92
0.92
0.92
1.01
0.89
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 31st May
Top holdings
InterGlobe Aviation Ltd
4.5%
Hindustan Aeronautics Ltd Ordinary Shares
4.0%
Divi's Laboratories Ltd
3.6%
Vedanta Ltd
3.2%
Indian Hotels Co Ltd
2.9%
Cholamandalam Investment and Finance Co Ltd
2.9%
Tata Power Co Ltd
2.8%
TVS Motor Co Ltd
2.8%
Britannia Industries Ltd
2.8%
Varun Beverages Ltd
2.7%
Top industry exposure
Financial Services
20.7%
Industrials
14.6%
Consumer Defensive
13.7%
Utilities
10.6%
Consumer Cyclical
10.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
64%
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