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Fund Summary
SBI Nifty Next 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 19-May-21
Corpus(Cr.) 1901.0 Latest NAV 17.4869 As on 13-03-2026
Equity(%) 99.95 52 Week High 19.102
Debt(%) 0.01 52 Week Low 16.0381
Others(%) 0.04 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.70
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Viral Chhadva
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.05%
Top 10 Holdings 33.64%
Top 25 Holdings 67.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.78
Automobile 9.15
Retail 9.14
Energy 9.0
Food Beverage & Tobacco 7.45
Banking & Financial 6.77
Pharma & Biotech 6.44
Metals 6.37
Petroleum Products 6.22
Electricals 5.92
Chemicals 3.4
Aerospace & Defence 3.19
Construction 2.81
Miscellaneous 2.79
SERVICES 2.52
Ferrous Metals 2.0
Oil & GAS 1.97
Software & Services 1.78
Consumer Durables 1.52
Industrial Products 0.73
Preference Shares 0.04
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 19.86
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 5.24
TVS Motor Co Ltd 3.91
DIVI LABORATORIES LTD. 3.50
BHARAT PETROLEUM CORPN LTD. 3.21
Hindustan Aeronautics Limited 3.19
Cholamandalam Invest & Finance Co Ltd 3.15
Britannia Industries Limited 3.04
Indian Oil Corporation Limited 3.01
Tata Power Co Ltd 2.73
Varun Beverages Limited 2.66
POWER FINANCE CORPORATION LTD. 2.59
Bank of Baroda 2.57
Samvardhana Motherson International Limited 2.55
Indian Hotels Co Ltd 2.52
Avenue Supermarts Limited 2.44
Adani Power (Mundra) Limited 2.38
Canara Bank 2.28
CG POWER & IND SOLUTIONS LTD 2.14
Godrej Consumer Products Limited 2.11
Bajaj Holdings & Investment Limited 2.01
Jindal Steel & Power Limited 2.00
PIDILITE INDUSTRIES LTD. 1.99
ICICI LOMBARD GENERAL INSURANC 1.98
GAIL ( INDIA ) LTD. 1.97
Torrent Pharmaceuticals Limited 1.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.96% -5.74% -5.78% 9.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-5.90% -5.57% -5.45% 10.67%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.58% 20.03% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.43% 21.01% 14.26% 14.77%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Nifty Next 50 Index Fund Reg (G) 16.58% 0.5940 15.3848% 41.2869 0.0831
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Nifty Next 50 Index Fund Reg (G) 2.8597% 0.0004 0.1069 12.4558 0.4019
 
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