• Home
  • MF Research
  • SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

arrow-down
NAV
₹ 19.969 ₹ -0.46 (-2.29 %)
as on 17-10-2024
Asset Size (AUM)
1,415.41 Cr
Launch Date
May 19, 2021
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 19, 2021
arrow-up

22.38

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
0.77%
Volatility
16.74 %
Fund House
SBI Mutual Fund
Fund Manager
Raviprakash Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 61.96 33.12 18.29 0.0 0.0
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 62.24 33.32 18.39 21.58 16.11
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 62.07 33.43 18.59 21.82 0.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 61.98 33.14 18.29 21.71 0.0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 61.96 33.12 18.29 0.0 0.0
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 61.84 32.99 0.0 0.0 0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 61.77 33.02 18.47 0.0 0.0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 61.66 32.95 18.06 0.0 0.0
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 61.5 32.89 18.06 0.0 0.0
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 61.46 32.81 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings