| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Next 50 Index Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Apr-21 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 1,901.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.62 | -6.31 | -10.56 | -8.00 | 6.28 | 18.18 | - | 11.58 |
| Category Avg | 4.04 | -5.05 | -11.17 | -7.82 | 7.43 | 14.95 | 11.46 | 3.19 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.51 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.59 | 4.26 | 8.16 | -28.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,386,877 | 99.63 | 5.24 |
| TVS Motor Co. | 191,948 | 74.28 | 3.91 |
| Divi's Lab. | 103,873 | 66.57 | 3.50 |
| B P C L | 1,584,605 | 61.07 | 3.21 |
| Hind.Aeronautics | 155,112 | 60.70 | 3.19 |
| Cholaman.Inv.&Fn | 345,747 | 59.84 | 3.15 |
| Britannia Inds. | 96,418 | 57.87 | 3.04 |
| I O C L | 3,054,639 | 57.27 | 3.01 |
| Tata Power Co. | 1,372,847 | 51.83 | 2.73 |
| Varun Beverages | 1,118,782 | 50.50 | 2.66 |
| Power Fin.Corpn. | 1,190,362 | 49.26 | 2.59 |
| Bank of Baroda | 1,516,664 | 48.83 | 2.57 |
| Samvardh. Mothe. | 3,630,932 | 48.41 | 2.55 |
| Indian Hotels Co | 718,060 | 47.90 | 2.52 |
| Avenue Super. | 120,378 | 46.32 | 2.44 |
| Adani Power | 3,225,136 | 45.19 | 2.38 |
| Canara Bank | 2,756,204 | 43.37 | 2.28 |
| CG Power & Ind | 561,347 | 40.71 | 2.14 |
| Godrej Consumer | 328,946 | 40.05 | 2.11 |
| Bajaj Holdings | 35,394 | 38.24 | 2.01 |
| Jindal Steel | 305,505 | 38.01 | 2.00 |
| Pidilite Inds. | 253,870 | 37.88 | 1.99 |
| ICICI Lombard | 197,889 | 37.63 | 1.98 |
| GAIL (India) | 2,205,168 | 37.38 | 1.97 |
| Torrent Pharma. | 85,502 | 37.05 | 1.95 |
| Punjab Natl.Bank | 2,818,833 | 36.49 | 1.92 |
| REC Ltd | 1,021,102 | 35.72 | 1.88 |
| LTIMindtree | 75,811 | 33.83 | 1.78 |
| United Spirits | 241,458 | 33.34 | 1.75 |
| Info Edg.(India) | 317,624 | 32.70 | 1.72 |
| DLF | 524,443 | 31.67 | 1.67 |
| Havells India | 206,185 | 28.81 | 1.52 |
| Adani Energy Sol | 283,601 | 28.69 | 1.51 |
| Shree Cement | 10,933 | 28.51 | 1.50 |
| Solar Industries | 19,915 | 26.89 | 1.41 |
| A B B | 42,874 | 26.04 | 1.37 |
| Bosch | 7,096 | 25.85 | 1.36 |
| Hyundai Motor I | 116,573 | 25.24 | 1.33 |
| Ambuja Cements | 498,556 | 24.95 | 1.31 |
| Siemens | 72,257 | 24.70 | 1.30 |
| Adani Green | 250,600 | 23.74 | 1.25 |
| Lodha Developers | 229,974 | 22.73 | 1.20 |
| JSW Energy | 438,680 | 21.40 | 1.13 |
| Hindustan Zinc | 354,397 | 21.40 | 1.13 |
| Siemens Ener.Ind | 72,306 | 21.19 | 1.11 |
| Zydus Lifesci. | 204,569 | 18.86 | 0.99 |
| Life Insurance | 181,477 | 15.41 | 0.81 |
| I R F C | 1,460,728 | 15.13 | 0.80 |
| Mazagon Dock | 62,109 | 13.82 | 0.73 |
| Bajaj Housing | 765,541 | 6.66 | 0.35 |
| TREPS | 0 | 3.75 | 0.20 |
| Net CA & Others | 0 | -2.97 | -0.19 |
| TVS Motor Co. | 725,080 | 0.74 | 0.04 |
