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 (74.73%) Market Cap Mid Cap 22.07 Small Cap 15.71 Large Cap 36.95 Top Sectors Financial 18.64 Capital Goods 13.15 Services 9.27 Automobile 8.72 Healthcare 6.65 Technology 4.97 Consumer Staples 3.93 Consumer Discretionary 3.42 Unclassified 1.83 Metals & Mining 1.32 Communication 1.18 Energy 1.04 Construction 0.61 Top Holding Maruti Suzuki India 1.38 Sun Pharmaceutical Industries 1.4 The Indian Hotels Company 0.77 NTPC 0.41 ICICI Prudential Asset Management Company 1.31 Divi's Laboratories 0.71 Hindustan Aero 1.08 MCX 1.39 PG Electroplast 0.27 Larsen & Toubro 0.61 KPIT Technologies 0.28 Nippon Life India Asset Management 0.7 Motilal Oswal Financial Services 1.25 JSW Energy 0.53 ICICI Bank 4.05 360 One Wam 1.07 Swiggy 0.56 Godfrey Phillips India 1.1 Safari Industries (India) 1.27 Prudent Corporate Advisory Services 0.51 Mahindra & Mahindra 4.57 Wockhardt 0.52 PTC Industries 1.32 Dixon Technologies (India) 1 Lenskart Solutions 0.95 RBL Bank 1.02 HCL Technologies 1.09 Vijaya Diagnostic Centre 0.42 Bharat Electronics 2.38 Hero Motocorp 1.82 Karur Vysya Bank 2.73 PB Fintech 0.37 Meesho 0.15 Reliance Industries 0.63 Billionbrains Garage Ventures 0.25 Blue Star 1.2 Infosys 1.04 Coforge 0.98 Cholamandalam Investment and Finance Company 1.56 Varun Beverages 0.4 Radico Khaitan 1.81 Eternal 5.12 Eris Lifesciences 0.55 Bharti Airtel 1.18 Global Health 0.46 Max Healthcare Institute 1.01 Kei Industries 1.5 TD Power Systems 0.54 Bikaji Foods International 0.35 CG Power 2.06 Persistent Systems 0.82 Shivalik Bimetal Controls 0.44 Bajaj Finance 1 ZF Commercial 0.49 Hexaware Technologies 0.76 Lupin 0.78 UTI Asset Mgmt 0.2 GE Vernova T&D 3.35 HDFC Bank 3.59 CCL Products 0.27 Axis Bank 0.71 Canara Robeco Asset Management Company 0.52 Sai Life Sciences 0.6 Mankind Pharma 0.2 Interglobe Aviation 0.91 Titagarh Rail Systems 0.46

Debt & Others (25.27%) Sector Allocation Non Convertible Debenture 1.9 Bonds 1.88 GOI Securities 3.28 Debt Credit Ratings AAA 16.33 Cash & Call Money 4.22 SOV 3.84 A1+ 0.88 Debt Category Bajaj Auto Credit 0.45 Sundaram Finance 0.47 Gujarat State 0.56 Indian Oil Corporation 0.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

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.