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Unrated

SBI Nifty Next 50 Index Fund - Regular Plan


Equity: Large Cap

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -0.93 0.37 -- -- -- -- -- -- -- --
S&P BSE 100 TRI -- -0.65 0.97 -- -- -- -- -- -- -- --
Equity: Large Cap -- -0.63 0.93 -- -- -- -- -- -- -- --
Rank within category -- 120 114 -- -- -- -- -- -- -- --
Number of funds in category 119 125 124 123 121 118 114 92 78 63 54

As on 16-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Nifty Next 50 Index Fund - Regular Plan
Unrated
May-21 -- -- -- -- 235
Axis Bluechip Fund
5 star
Jan-10 50.43 15.39 16.67 1.77 27,142
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 59.54 14.40 16.26 1.60 25,721
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 60.61 14.34 15.13 0.29 4,022
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 60.23 14.07 14.92 0.40 3,210

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.04 28-May-2021 - 04-Jun-2021 0.90 02-Jun-2021 - 09-Jun-2021
Month -- - -- -
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap* 14.65 21.46 0.49 0.58 0.95 -0.64
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 31.12
Top 5 Stocks (%) 16.44
Top 3 Sectors (%) 44.46
Portfolio P/B Ratio 4.44
Portfolio P/E Ratio 40.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 67,233 2,65,393
Giant (%) 13.14 65.35
Large (%) 67.91 27.21
Mid (%) 18.95 9.59
Small (%) -- 1.92
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Adani Green Energy Engineering 872.31 3.58 3.58 3.58
new Avenue Supermarts Services 194.71 3.31 3.31 3.31
new Adani Enterprises Services 172.76 3.31 3.31 3.31
new Vedanta Metals 8.47 3.17 3.17 3.17
new Info Edge (India) Services 51.67 3.07 3.07 3.07
new Godrej Consumer Products FMCG 54.51 2.97 2.97 2.97
new ICICI Lombard General Insurance Company Financial 46.78 2.94 2.94 2.94
new Adani Transmission Engineering 133.26 2.93 2.93 2.93
new Pidilite Industries Chemicals 95.76 2.92 2.92 2.92
new Apollo Hospitals Healthcare 234.64 2.92 2.92 2.92
new Dabur India FMCG 60.61 2.80 2.80 2.80
new Lupin Healthcare 43.90 2.68 2.68 2.68
new GAIL Energy 11.69 2.64 2.64 2.64
new Motherson Sumi Systems Automobile 74.59 2.64 2.64 2.64
new Aurobindo Pharma Healthcare 10.85 2.57 2.57 2.57
new Havells India Engineering 60.41 2.36 2.36 2.36
new Marico FMCG 55.71 2.25 2.25 2.25
new Ambuja Cements Construction 24.39 2.20 2.20 2.20
new Jubilant FoodWorks Services 184.10 2.18 2.18 2.18
new Colgate-Palmolive FMCG 44.99 2.10 2.10 2.10
new Piramal Enterprises Healthcare 37.45 1.99 1.99 1.99
new ICICI Prudential Life Insurance Co. Ltd. Financial -- 1.97 1.97 1.97
new Bandhan Bank Financial 23.42 1.90 1.90 1.90
new Hindustan Petroleum Corporation Energy 4.05 1.81 1.81 1.81
new Berger Paints India Chemicals 110.29 1.79 1.79 1.79

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Raviprakash Sharma since 28-Apr-2021

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.

Funds Managed:


-0.93%

Change from previous, NAV as on 16-Jun-2021

Growth: ₹ 10.5044

IDCW: ₹ 10.5045


Investment Strategy

The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 19-May-2021
Return Since Launch: 5.04%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 235 Cr (As on 31-May-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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