SBI Nifty Next 50 Index Fund - Direct (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Nifty Next 50 Index Fund - Direct (G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 28-Apr-21 |
Fund Manager | Raviprakash Sharma |
Net Assets ( Cr.) | 1,495.86 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -7.13 | -12.03 | -14.54 | -12.89 | 19.17 | 14.80 | 0.00 | 16.85 |
Category Avg | -2.65 | -4.21 | -4.12 | -1.06 | 11.53 | 11.80 | 15.40 | 9.35 |
Category Best | 2.02 | 0.81 | 8.00 | 20.40 | 31.85 | 20.21 | 27.32 | 46.64 |
Category Worst | -8.56 | -12.86 | -16.35 | -23.49 | 2.80 | 4.71 | 8.16 | -21.08 |
Holdings | |
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Comapany Name | Hold % |
Zomato Ltd | 7.91 |
Jio Financial | 4.02 |
Interglobe Aviat | 3.67 |
Varun Beverages | 3.51 |
Hind.Aeronautics | 3.26 |
Divi's Lab. | 3.18 |
Vedanta | 3.09 |
Info Edg.(India) | 2.78 |
Tata Power Co. | 2.72 |
Power Fin.Corpn. | 2.68 |
REC Ltd | 2.56 |
Siemens | 2.37 |
TVS Motor Co. | 2.28 |
DLF | 2.17 |
Avenue Super. | 2.16 |
GAIL (India) | 2.12 |
LTIMindtree | 2.12 |
Bajaj Holdings | 2.11 |
I O C L | 2.10 |
Cholaman.Inv.&Fn | 2.03 |
United Spirits | 1.97 |
Samvardh. Mothe. | 1.89 |
Bank of Baroda | 1.84 |
Pidilite Inds. | 1.83 |
ICICI Lombard | 1.75 |
Havells India | 1.74 |
Adani Power | 1.71 |
Godrej Consumer | 1.67 |
Macrotech Devel. | 1.59 |
A B B | 1.48 |
Ambuja Cements | 1.48 |
Punjab Natl.Bank | 1.45 |
Jindal Steel | 1.45 |
Shree Cement | 1.42 |
JSW Energy | 1.41 |
Canara Bank | 1.38 |
Adani Green | 1.31 |
Torrent Pharma. | 1.29 |
Dabur India | 1.23 |
Bosch | 1.21 |
B H E L | 1.21 |
Adani Energy Sol | 1.20 |
I R F C | 1.09 |
NHPC Ltd | 1.05 |
ICICI Pru Life | 1.05 |
Zydus Lifesci. | 1.00 |
I R C T C | 0.97 |
Union Bank (I) | 0.95 |
Adani Total Gas | 0.86 |
Life Insurance | 0.81 |
TREPS | 0.20 |
Net CA & Others | -0.33 |