SBI Nifty Next 50 Index Fund Direct - Growth

Fund Details

NAV 18.8894

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 4.59

Fund Size(in Crores) 1846.87

Fund Performance

1 Month -1.79%

3 Month -1.92%

6 Month 4.26%

1 Year -2.57%

3 Year 16.77%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (99.7%) Market Cap Small Cap 18.9 Large Cap 65.5 Mid Cap 15.3 Top Sectors Financial 29.42 Healthcare 10.31 Services 10.24 Technology 9.24 Automobile 8.18 Energy 5.85 Consumer Staples 4.73 Construction 4.3 Communication 3.49 Consumer Discretionary 3.25 Insurance 2.95 Metals & Mining 2.94 Materials 2.15 Capital Goods 1.92 Chemicals 0.72 Top Holding Sona BLW Precision Forgings 0.56 Syngene International 0.92 Steel Authority Of India 0.65 Tata Motors 1.03 NRB Bearings 0.02 FSN E-Commerce Ventures 0.76 Tata Communications 0.8 Laurus Labs 1.9 Apollo Hospitals Enterprise 1.5 Bata India 1.23 ICICI Bank 5.42 Wipro 1.24 Grasim Industries 0.03 Hindalco Industries 0.04 Lenskart Solutions 0.15 Larsen & Toubro 2.64 Go Digit General Insurance 1.49 ITC 3.68 Maruti Suzuki India 2.13 Gujarat Gas 0.21 Power Fin. Corp. 0.56 ONGC 0.88 Bharti Airtel 1.66 Tega Industries 0.12 Ambuja Cements 1.13 Reliance Industries 2.82 Titan Company 0.07 Ceat 1.6 Bharat Forge 1.34 Canara HSBC Life Insurance Company 0.72 Equitas Small Finance Bank 0.99 Indusind Bank 1.86 Vedanta 1.04 Prince Pipes and Fittings 0.22 Tata Steel 1.1 HDFC AMC 0.86 Timken India 0.68 Divi's Laboratories 1.35 Kotak Mahindra Bank 0.73 Tata Power Company 0.93 Bharat Petroleum Corporation 0.06 MCX 1.09 SKF India 0.5 HDFC Bank 9.69 LIC Housing Fin. 0.66 Prestige Estates Projects 1.66 Gujarat State Petronet 0.94 Bharat Electronics 0.03 Interglobe Aviation 1.26 Eternal 1.79 Axis Bank 4.16 Delhivery 2.07 PB Fintech 1.53 SKF India (Industrial) 0.71 Ola Electric Mobility 0.36 Infosys 4.1 United Spirits 1.04 Tata Consultancy 3.2 Mahindra & Mahindra 0.03 Pidilite Industries 0.72 Hindustan Unilever 0.02 Dr. Reddy's Laboratories 1.11 Gateway Distriparks 0.22 SBI Life Insurance Company 0.74 Capillary Technologies 0.7 Tata Motors Passenger Vehicles 1.13 Greenply Industries 0.77 Aurobindo Pharma 0.38 L&T Fin 0.66 Sun Pharmaceutical Industries 1.7 Indus Towers 1.03 Swiggy 1.54 Gland Pharma 1.45 Crompton Greaves Con. Electricals 1.79 State Bank of India 3.85

Debt & Others (0.3%) Sector Allocation Repo 0.42 Mutual Fund 0 Net Payables -0.13 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.0 Others 0.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.31%

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) 91

Date of Incorporation 2021-05-19

Total AUM 2025-11-30

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.