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Scheme Profile

SBI Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,311
Inception Date
19-05-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.3984 (05-Sep-2024) / 11.6267 (26-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.38 ( -0.01) ( -0.03 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 Days from th date of allotment. 0.25%. For exit after 30 Days from the date of allotment - NIL.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 64.39 times
  • Portfolio P/B
  • 15.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 4.87
  • Beta
  • 1.00
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 42.05
  • 4.60
  • 29.70
  • 65.09
  • 21.17
  • 24.35
  • 17.30
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 1,25,495
  • 6.85
  • Bharat Electronics Ltd
  • Equity
  • 20,39,437
  • 4.65
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,06,623
  • 3.81
  • Interglobe Aviation Ltd
  • Equity
  • 94,502
  • 3.48
  • Power Finance Corporation Ltd
  • Equity
  • 8,26,781
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 28,97,291
  • 12.96
  • Aerospace & Defence
  • 21,46,060
  • 8.46
  • Retail
  • 1,53,216
  • 7.90
  • FMCG
  • 7,13,432
  • 7.18
  • Power Generation & Distribution
  • 12,69,948
  • 5.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 41.11 15.69 42.02 14.69 1,311.39
2023 26.06 18.44 27.05 18.10 623.68
2022 -0.74 1.25 0.18 2.80 463.11
2021 14.24 19.47 29.84 21.69 388.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 15.96 9.97 16.19 6.78 1,073.18
Mar-2024 13.45 3.77 13.72 1.91 745.44
Dec-2023 18.00 8.44 18.21 10.27 623.68
Sep-2023 2.54 3.74 2.76 0.96 514.64

Peer Comparison

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Asset Allocation

Sector Allocation

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