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SBI Nifty Next 50 Index Fund - Direct (IDCW)

Fund Class : Equity - Index
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 235.14
NAV 05 Jul 2022 10.18 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 298.03
445.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 - - - -
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.21 -3.5 -9.9 1.08 35.38

Competitors of SBI Nifty Next 50 Index Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.81 -1.59 -6.33 -7.22 1.62
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 235.14 (31 May 21)
Inception Date 28 Apr 21
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.97
Reverse Repo 0.44
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   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 1.15
Banks - Private Sector 2.03
Banks - Public Sector 2.57
Breweries & Distilleries 2.21
Cement - North India 4.20
Chemicals 6.43
Computers - Software - Large 3.58
Construction 1.96
› More
   As On 31 May 2022
Company Name
Adani Enterp. 5.47
Adani Green 3.70
Avenue Super. 3.37
SRF 3.29
Vedanta 3.29
Adani Transmissi 3.21
Pidilite Inds. 3.14
ICICI Lombard 2.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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