SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 19-05-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Next 50 TRI
Total Assets: 1725.0 As on (30-05-2025)
Expense Ratio: 0.75% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For exit on or before 30 days from the date of allotment - 0.25%; For exit after 30 days from the date of allotment - Nil.
NAV as on 12-06-2025
18.2184
-0.3332
CAGR Since Inception
15.81%
NIFTY Next 50 TRI 20.86%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -3.89 | 21.24 | - | - | 15.81 |
| Nifty Next 50 TRI | -0.45 | 23.18 | 23.29 | 14.9 | 20.86 |
| Index Fund | 5.97 | 16.98 | 21.51 | 12.47 | 9.66 |
Funds Manager
Mr. Raviprakash Sharma,
RETURNS CALCULATORS for SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | -3.89 | 25.27 | 21.24 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 24.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 16.35 | 25.82 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 16.27 | 24.51 | 26.02 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 14.09 | 20.14 | 17.91 | 15.93 | 0.0 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 12.65 | 16.99 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 12.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 12.56 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.74 | 0.93 | 3.54 | 1.15 | ||
| Index Fund | - | - | - | - | - | - |