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SBI Nifty Next 50 Index Fund Regular - IDCW Payout

Equity, Large Cap, Principal at very high risk

1 Year Return 17.6%

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Fund Details

NAV 18.8743

Sub-Type Large Cap

Rating 4

Min. SIP Amount 500.0

Fund Age(Year) 4.75

Fund Size 1814.35

Fund Performance

1 Month 1.45%

3 Month -0.5%

6 Month 4.91%

1 Year 17.6%

3 Year 21.91%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% 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) 22

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.

Know This Fund

As on 18 Feb 2026

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

Equity (100%) Market Cap Mid Cap 20.95 Small Cap 0.04 Large Cap 79.01 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 Godrej Consumer 2.05 Vedanta 5.1 TVS Motor Company 3.81 Bosch 1.4 Canara Bank 2.19 JSW Energy 1.09 Siemens 1.21 TVS Motor Company - Pref. Shares 0.04 Indian Railway Finance Corporation 0.95 Bharat Petroleum Corporation 3.12 United Spirits 1.78 Ambuja Cements 1.37 Shree Cement 1.59 Cholamandalam Investment and Finance Company 3.05 The Indian Hotels Company 2.61 Jindal Steel 1.87 Britannia Industries 3.05 Power Fin. Corp. 2.44 CG Power 1.77 Bajaj Housing Finance 0.38 Divi's Laboratories 3.39 Solar Industries India 1.45 Zydus Lifesciences 0.98 Tata Power Company 2.72 Hindustan Zinc 1.2 Bajaj Holdings & Invest. 2.06 Pidilite Industries 1.96 Indian Oil Corporation 2.69 Hindustan Aero 3.87 ICICI Lombard Gen. Insurance 1.94 Adani Energy Solutions 1.37 Adani Power 2.36 Avenue Supermarts 2.4 Torrent Pharmaceuticals 1.83 Samvardhana Motherson 2.21 REC 2.01 Siemens Energy India 0.97 Mazagon Dock Shipbuilders 0.86 Havells India 1.43 Lodha Developers 1.21 Info Edge (India) 2.14 Punjab National Bank 1.91 LTIMindtree 2.45 Life Insurance 0.81 DLF 1.8 ABB India 1.29 Bank of Baroda 2.45 GAIL (India) 1.99 Hyundai Motor 1.38 Varun Beverages 2.85 Adani Green Energy 1.15

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