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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.

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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 -- -0.24 -3.84 -0.70 0.46 10.75 -- -- -- -- --
S&P BSE 100 TRI -- -0.31 -3.08 -3.30 -0.05 10.25 -- -- -- -- --
Equity: Large Cap -- -0.23 -3.14 -3.06 -0.31 10.16 -- -- -- -- --
Rank within category -- 59 123 18 30 40 -- -- -- -- --
Number of funds in category 117 132 132 130 127 122 116 96 81 64 56

As on 30-Nov-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 -- -- -- 0.83% 357
Axis Bluechip Fund
5 star
Jan-10 28.58 19.32 19.34 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 36.29 16.77 15.43 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 32.86 16.86 16.73 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 36.03 18.38 16.15 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.02 26-Aug-2021 - 02-Sep-2021 -5.98 18-Oct-2021 - 25-Oct-2021
Month 9.61 24-Aug-2021 - 23-Sep-2021 -2.42 24-Sep-2021 - 25-Oct-2021
Quarter 14.75 19-Jul-2021 - 18-Oct-2021 4.60 27-Aug-2021 - 26-Nov-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 21.06 21.35 0.81 0.94 -- --
Equity: Large Cap* 19.45 21.48 0.77 0.89 0.95 -0.78
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-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 32.56
Top 5 Stocks (%) 17.90
Top 3 Sectors (%) 42.18
Portfolio P/B Ratio 4.05
Portfolio P/E Ratio 31.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 76,179 2,96,890
Giant (%) 13.12 66.84
Large (%) 65.42 25.43
Mid (%) 21.46 10.09
Small (%) -- 1.89
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
up Avenue Supermarts Services 221.90 4.16 3.28 4.16
up Info Edge (India) Services 8.79 4.06 3.07 3.83
up Apollo Hospitals Healthcare 79.05 4.22 2.92 3.50
up Vedanta Metals 6.79 3.37 3.06 3.22
up Adani Enterprises Services 180.04 3.82 3.19 3.19
up ICICI Lombard General Insurance Company Insurance 56.32 3.31 2.85 3.08
up Godrej Consumer Products FMCG 53.84 3.51 2.95 2.95
up Adani Transmission Energy 151.43 2.93 1.66 2.93
up Pidilite Industries Chemicals 83.45 3.07 2.87 2.87
up Adani Green Energy Engineering 431.72 3.58 2.61 2.83
up Dabur India FMCG 57.92 3.10 2.79 2.79
up Havells India Engineering 71.63 2.81 2.26 2.58
up Piramal Enterprises Healthcare 49.43 2.67 1.99 2.58
up L&T Infotech Technology 56.52 2.48 1.64 2.48
up Ambuja Cements Construction 23.07 2.67 2.20 2.42
up Marico FMCG 58.66 2.52 2.25 2.39
up United Spirits FMCG 76.12 2.30 1.67 2.30
up Jubilant FoodWorks Services 115.35 2.58 2.17 2.30
up GAIL Energy 6.16 2.64 2.19 2.21
up DLF Construction 56.33 2.11 1.60 2.01
up Cholamandalam Investment & Finance Company Financial 28.36 1.97 0.00 1.97
up PI Industries Chemicals 55.11 2.09 0.00 1.97
up ICICI Prudential Life Insurance Co. Ltd. Insurance 135.68 2.19 1.96 1.96
up Lupin Healthcare -- 2.68 1.81 1.81
up Indus Towers Communication 14.41 2.04 1.47 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-Oct-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:


-0.24%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 11.2925

IDCW: ₹ 11.2926


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 (₹) 500
Minimum No of Cheques 12
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: 12.93%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 357 Cr (As on 31-Oct-2021)
Expense: 0.83% (As on 30-Sep-2021)
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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