SBI Nifty Next 50 Index Fund Direct Growth

SBI Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+23.69%
3Y annualised
-1.30% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb '26
₹19.27
Min. for SIP
₹500
Fund size
₹1,814.36 Cr
Expense ratio
0.31%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,372
-4.19%
6 months₹30,000₹26,813
-10.62%
1 year₹60,000₹52,455
-12.57%
3 years₹1,80,000₹2,17,123
+20.62%

Holdings (51)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.10%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.87%
TVS Motor Company Ltd.AutomobileEquity3.81%
Divi's Laboratories Ltd.HealthcareEquity3.39%
Bharat Petroleum Corporation Ltd.EnergyEquity3.12%
Britannia Industries Ltd.Consumer StaplesEquity3.05%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.05%
Varun Beverages Ltd.Consumer StaplesEquity2.85%
Tata Power Company Ltd.EnergyEquity2.72%
Indian Oil Corporation Ltd.EnergyEquity2.69%
The Indian Hotels Company Ltd.ServicesEquity2.61%
LTIMindtree Ltd.TechnologyEquity2.45%
Bank Of BarodaFinancialEquity2.45%
Power Finance Corporation Ltd.FinancialEquity2.44%
Avenue Supermarts Ltd.ServicesEquity2.40%
Adani Power Ltd.EnergyEquity2.36%
Samvardhana Motherson International Ltd.AutomobileEquity2.21%
Canara BankFinancialEquity2.19%
Info Edge (India) Ltd.ServicesEquity2.14%
Bajaj Holdings & Investment Ltd.FinancialEquity2.06%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.05%
REC Ltd.FinancialEquity2.01%
GAIL (India) Ltd.EnergyEquity1.99%
Pidilite Industries Ltd.ChemicalsEquity1.96%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.94%
Punjab National BankFinancialEquity1.91%
Jindal Steel Ltd.Metals & MiningEquity1.87%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.83%
DLF Ltd.ConstructionEquity1.80%
United Spirits Ltd.Consumer StaplesEquity1.78%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.77%
Shree Cement Ltd.ConstructionEquity1.59%
Solar Industries India Ltd.ChemicalsEquity1.45%
Havells India Ltd.Capital GoodsEquity1.43%
Bosch Ltd.AutomobileEquity1.40%
Hyundai Motor India Ltd.AutomobileEquity1.38%
Ambuja Cements Ltd.ConstructionEquity1.37%
Adani Energy Solutions Ltd.EnergyEquity1.37%
ABB India Ltd.Capital GoodsEquity1.29%
Lodha Developers Ltd.ConstructionEquity1.21%
Siemens Ltd.Capital GoodsEquity1.21%
Hindustan Zinc Ltd.Metals & MiningEquity1.20%
Adani Green Energy Ltd.Capital GoodsEquity1.15%
JSW Energy Ltd.Capital GoodsEquity1.09%
Zydus Lifesciences Ltd.HealthcareEquity0.98%
Siemens Energy India Ltd.EnergyEquity0.97%
Indian Railway Finance Corporation Ltd.FinancialEquity0.95%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.86%
Life Insurance Corporation of IndiaInsuranceEquity0.81%
Bajaj Housing Finance Ltd.FinancialEquity0.38%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+6.1%+22.8%+23.7%+14.7%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--116--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

RS
Raviprakash Sharma
Apr 2021 - Present
View details

Education
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

About SBI Nifty Next 50 Index Fund Direct Growth

SBI Nifty Next 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Raviprakash Sharma is the Current Fund Manager of SBI Nifty Next 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 27 Feb 2026 is ₹19.27. The SBI Nifty Next 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 30 days. ;

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.
Fund benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,60,925.93 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,