SBI Nifty Next 50 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1073.18
- CAGR 65.09%
- Exit Load0.25%
- Expense ratio0.78%
- CategoryIndex Funds
- Min Investment5000
- Min SIP500
- Launch Date2021-05-19
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Trent
- 59.48
- 5.54%
- Bharat Electronics
- 53.96
- 5.03%
- Hindustan Aeronautics
- 48.55
- 4.52%
- Tata Power
- 36.75
- 3.42%
- Power Finance Corp
- 34.69
- 3.23%
- Interglobe Aviation
- 34.56
- 3.22%
- Siemens
- 33.78
- 3.15%
- REC
- 32.02
- 2.98%
- Vedanta
- 31.58
- 2.94%
- Indian Oil Corporation
- 29.95
- 2.79%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.99
- Std Deviation 16.91%
- Tracking Error 0.00%
About Fund
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
The SBI Nifty Next 50 Index Fund Regular Growth has an AUM of 1073.18 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.78%. The minimum investment in SBI Nifty Next 50 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Trent, Bharat Electronics, Hindustan Aeronautics & Tata Power.
The major sectors where the fund is invested are Aerospace & Defense, Personal & Household Prods., Consumer Financial Services & Regional Banks.
Some of the similar funds are Aditya Birla Sun Life Nifty 50 Index Fund Growth, SBI Nifty Next 50 Index Fund Regular Growth, Motilal Oswal Nifty 500 Fund Regular Growth, Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth, SBI Nifty50 Equal Weight Index Fund Regular Growth. SBI Nifty Next 50 Index Fund Regular Growth has a sharpe ratio of 0.99 & a standard deviation of 16.91%.
