SBI Nifty Next 50 Index Fund Regular - IDCW

Fund Details

NAV 18.7195

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 4.72

Fund Size(in Crores) 1832.13

Fund Performance

1 Month -1.63%

3 Month -1.35%

6 Month 3.46%

1 Year 9.06%

3 Year 21.53%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (100.07%) Market Cap Mid Cap 20.15 Small Cap 0.04 Large Cap 79.88 Top Sectors Financial 17.2 Energy 15.62 Capital Goods 12.69 Consumer Staples 9.93 Automobile 8.88 Services 7.45 Metals & Mining 7.28 Healthcare 6.24 Chemicals 3.28 Construction 3.19 Materials 3.01 Insurance 2.87 Technology 2.43 Top Holding Godrej Consumer 2.12 Vedanta 4.43 TVS Motor Company 3.77 Bosch 1.35 Canara Bank 2.26 JSW Energy 1.12 TVS Motor Company - Pref. Shares 0.04 Siemens 1.17 Indian Railway Finance Corporation 0.96 Bharat Petroleum Corporation 3.21 Shree Cement 1.54 Ambuja Cements 1.47 United Spirits 1.84 Cholamandalam Investment and Finance Company 3.11 The Indian Hotels Company 2.8 Jindal Steel 1.7 Britannia Industries 3.07 Power Fin. Corp. 2.24 CG Power 1.92 Divi's Laboratories 3.51 Bajaj Housing Finance 0.38 Zydus Lifesciences 0.99 Solar Industries India 1.29 Tata Power Company 2.75 Hindustan Zinc 1.15 Bajaj Holdings & Invest. 2.12 Hindustan Aero 3.6 Pidilite Industries 1.99 Indian Oil Corporation 2.69 ICICI Lombard Gen. Insurance 2.05 Adani Energy Solutions 1.54 Adani Power 2.44 Avenue Supermarts 2.41 Torrent Pharmaceuticals 1.74 Samvardhana Motherson 2.3 REC 1.92 Siemens Energy India 0.98 Lodha Developers 1.29 Havells India 1.55 Mazagon Dock Shipbuilders 0.82 Info Edge (India) 2.24 Punjab National Bank 1.84 Life Insurance 0.82 LTIMindtree 2.43 DLF 1.9 ABB India 1.17 Bank of Baroda 2.37 GAIL (India) 2.01 Hyundai Motor 1.42 Varun Beverages 2.9 Adani Green Energy 1.34

Debt & Others (-0.07%) Sector Allocation Repo 0.15 Net Payables -0.22 Debt Credit Ratings Debt Category Others -0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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) 37

Date of Incorporation 2021-05-19

Total AUM 2025-12-31

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.