SBI Nifty Next 50 Index Fund Regular - Growth

Fund Details

NAV 18.5944

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 4.75

Fund Size(in Crores) 1814.35

Fund Performance

1 Month 0.43%

3 Month -1.55%

6 Month 3.2%

1 Year 13.03%

3 Year 21.58%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100%) Market Cap Small Cap 0.04 Large Cap 77.02 Mid Cap 22.94 Top Sectors Financial 17.44 Energy 15.22 Capital Goods 12.67 Consumer Staples 9.73 Automobile 8.84 Metals & Mining 8.17 Services 7.15 Healthcare 6.2 Chemicals 3.41 Construction 3.01 Materials 2.96 Insurance 2.75 Technology 2.45 Top Holding The Indian Hotels Company 2.61 Punjab National Bank 1.91 Siemens Energy India 0.97 Bank of Baroda 2.45 Canara Bank 2.19 Lodha Developers 1.21 Mazagon Dock Shipbuilders 0.86 ABB India 1.29 TVS Motor Company 3.81 GAIL (India) 1.99 Tata Power Company 2.72 Adani Green Energy 1.15 Divi's Laboratories 3.39 ICICI Lombard Gen. Insurance 1.94 Power Fin. Corp. 2.44 JSW Energy 1.09 Hindustan Aero 3.87 REC 2.01 DLF 1.8 Solar Industries India 1.45 Varun Beverages 2.85 Indian Oil Corporation 2.69 Samvardhana Motherson 2.21 Bajaj Housing Finance 0.38 Adani Power 2.36 Life Insurance 0.81 Adani Energy Solutions 1.37 Siemens 1.21 Torrent Pharmaceuticals 1.83 United Spirits 1.78 Zydus Lifesciences 0.98 Indian Railway Finance Corporation 0.95 Cholamandalam Investment and Finance Company 3.05 Hyundai Motor 1.38 Pidilite Industries 1.96 LTIMindtree 2.45 Jindal Steel 1.87 Ambuja Cements 1.37 Hindustan Zinc 1.2 Info Edge (India) 2.14 Bosch 1.4 Godrej Consumer 2.05 Vedanta 5.1 Britannia Industries 3.05 CG Power 1.77 Shree Cement 1.59 Bharat Petroleum Corporation 3.12 Avenue Supermarts 2.4 Havells India 1.43 Bajaj Holdings & Invest. 2.06 TVS Motor Company - Pref. Shares 0.04

Debt & Others (0%) Sector Allocation Net Payables -0.16 Repo 0.16 Debt Credit Ratings Debt Category Others 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.7%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Raviprakash Sharma

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 39

Date of Incorporation 2021-05-19

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.